Bessemer Group’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bessemer Group’s Portfolio MORT Stock Details MORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,540	Closed	-$497K	–	2099
2024 Q1	$497K	Hold	42,540	–	–	﹤0.01%	808
2023 Q4	$503K	Buy	42,540 +1,730	+4%	+$19K	﹤0.01%	822
2023 Q3	$464K	Buy	+40,810	New	+$482K	﹤0.01%	822
2016 Q4	–	Sell	-725	Closed	-$16K	–	2014
2016 Q3	$16K	Buy	+725	New	+$16K	﹤0.01%	1424

Other funds holding MORT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bessemer Group's MORT Position: Q2 2024 in Review

Bessemer Group sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2024, closing a stake of 42,540 shares — an estimated $497K sold.

Bessemer Group first reported a position in MORT in Q3 2016 and held it in 4 quarters. The position peaked at $503K in Q4 2023. 77 funds tracked by Wall St. Rank hold MORT as of Q2 2024.

Bessemer Group reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2024 after selling out during the quarter.
Bessemer Group sold 42,540 VanEck Mortgage REIT Income ETF shares in Q2 2024, an estimated $497K.
Bessemer Group first reported a position in VanEck Mortgage REIT Income ETF in Q3 2016 and held it in 4 quarters.
Bessemer Group's VanEck Mortgage REIT Income ETF position peaked at $503K in Q4 2023.
77 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2024.

Based on Bessemer Group's 13F filing for Q2 2024, filed 13 Aug 2024.