Brinker Capital Investments’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Brinker Capital Investments’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
2022 Q2	–	Sell	-10,550	Closed	-$180K	–	1394
2022 Q1	$180K	Sell	10,550 -19	-0.2%	-$325	﹤0.01%	1355
2021 Q4	$190K	Sell	10,569 -514	-5%	-$9.73K	﹤0.01%	1353
2021 Q3	$211K	Buy	11,083 +377	+4%	+$7.18K	﹤0.01%	1245
2021 Q2	$213K	Sell	10,706 -375	-3%	-$7.28K	﹤0.01%	1295
2021 Q1	$210K	Sell	11,081 -1,149	-9%	-$20.4K	﹤0.01%	1145
2020 Q4	$205K	Sell	12,230 -5,029	-29%	-$77.1K	﹤0.01%	989
2020 Q3	$240K	Sell	17,259 -1,471	-8%	-$20.3K	﹤0.01%	1064
2020 Q2	$252K	Buy	+18,730	New	+$220K	0.01%	290

Other funds holding MORT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Brinker Capital Investments's MORT Position: Q2 2022 in Review

Brinker Capital Investments sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2022, closing a stake of 10,550 shares — an estimated $180K sold.

Brinker Capital Investments first reported a position in MORT in Q2 2020 and held it in 8 quarters. The position peaked at $252K in Q2 2020. 67 funds tracked by Wall St. Rank hold MORT as of Q2 2022.

Brinker Capital Investments reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2022 after selling out during the quarter.
Brinker Capital Investments sold 10,550 VanEck Mortgage REIT Income ETF shares in Q2 2022, an estimated $180K.
Brinker Capital Investments first reported a position in VanEck Mortgage REIT Income ETF in Q2 2020 and held it in 8 quarters.
Brinker Capital Investments's VanEck Mortgage REIT Income ETF position peaked at $252K in Q2 2020.
67 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.