BTS Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

BTS Asset Management’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,772	Closed	-$87.6K	–	35
2024 Q1	$87.6K	Buy	+3,772	New	+$85.4K	0.07%	36
2023 Q4	–	Sell	-12,392	Closed	-$277K	–	36
2023 Q3	$277K	Sell	12,392 -9	-0.1%	-$214	0.18%	31
2023 Q2	$293K	Buy	12,401 +986	+9%	+$21.6K	0.15%	35
2023 Q1	$249K	Buy	11,415 +1	+0%	+$24	0.14%	38
2022 Q4	$279K	Buy	+11,414	New	+$266K	0.12%	37

Other funds holding REM

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTS Asset Management's REM Position: Q2 2024 in Review

BTS Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2024, closing a stake of 3,772 shares — an estimated $87.6K sold.

BTS Asset Management first reported a position in REM in Q4 2022 and held it in 5 quarters. The position peaked at $293K in Q2 2023. 121 funds tracked by Wall St. Rank hold REM as of Q2 2024.

BTS Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2024 after selling out during the quarter.
BTS Asset Management sold 3,772 iShares Mortgage Real Estate ETF shares in Q2 2024, an estimated $87.6K.
BTS Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q4 2022 and held it in 5 quarters.
BTS Asset Management's iShares Mortgage Real Estate ETF position peaked at $293K in Q2 2023.
121 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2024.

Based on BTS Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.