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Balentine LLC’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Balentine LLC’s Portfolio MOTI Stock Details MOTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000
Closed -$34K – 350
2017
Q4 		$34K Buy
+1,000
New +$35.4K ﹤0.01% 315

Other funds holding MOTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
ALIONA
Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return

Balentine LLC's MOTI Position: Q1 2018 in Review

Balentine LLC sold out of VanEck Morningstar International Moat ETF (MOTI) in Q1 2018, closing a stake of 1,000 shares — an estimated $34K sold.

Balentine LLC first reported a position in MOTI in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 23 funds tracked by Wall St. Rank hold MOTI as of Q1 2018.

  • Balentine LLC reported no remaining VanEck Morningstar International Moat ETF position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 1,000 VanEck Morningstar International Moat ETF shares in Q1 2018, an estimated $34K.
  • Balentine LLC first reported a position in VanEck Morningstar International Moat ETF in Q4 2017 and held it in 1 quarter.
  • Balentine LLC's VanEck Morningstar International Moat ETF position peaked at $34K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.