Bard Financial Services’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-7,550	Closed	-$240K	–	276
2023 Q2	$240K	Hold	7,550	–	–	0.02%	275
2023 Q1	$241K	Hold	7,550	–	–	0.02%	278
2022 Q4	$218K	Buy	+7,550	New	+$210K	0.02%	273
2022 Q3	–	Sell	-7,850	Closed	-$227K	–	296
2022 Q2	$227K	Sell	7,850 -9,050	-54%	-$274K	0.02%	262
2022 Q1	$536K	Sell	16,900 -3,500	-17%	-$114K	0.04%	188
2021 Q4	$655K	Hold	20,400	–	–	0.05%	173
2021 Q3	$685K	Sell	20,400 -19,000	-48%	-$655K	0.06%	165
2021 Q2	$1.41M	Sell	39,400 -19,000	-33%	-$696K	0.13%	124
2021 Q1	$2.09M	Buy	58,400 +1,250	+2%	+$43.8K	0.2%	105
2020 Q4	$1.92M	Buy	+57,150	New	+$1.81M	0.19%	104

Other funds holding MOTI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bard Financial Services's MOTI Position: Q3 2023 in Review

Bard Financial Services sold out of VanEck Morningstar International Moat ETF (MOTI) in Q3 2023, closing a stake of 7,550 shares — an estimated $240K sold.

Bard Financial Services first reported a position in MOTI in Q4 2020 and held it in 10 quarters. The position peaked at $2.09M in Q1 2021. 57 funds tracked by Wall St. Rank hold MOTI as of Q3 2023.

Bard Financial Services reported no remaining VanEck Morningstar International Moat ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 7,550 VanEck Morningstar International Moat ETF shares in Q3 2023, an estimated $240K.
Bard Financial Services first reported a position in VanEck Morningstar International Moat ETF in Q4 2020 and held it in 10 quarters.
Bard Financial Services's VanEck Morningstar International Moat ETF position peaked at $2.09M in Q1 2021.
57 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.