Capital Investment Advisory Services’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Capital Investment Advisory Services’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
2023 Q2	–	Sell	-241	Closed	-$2.73K	–	901
2023 Q1	$2.73K	Buy	+241	New	+$2.97K	﹤0.01%	823
2021 Q3	–	Sell	-1,400	Closed	-$28K	–	794
2021 Q2	$28K	Buy	1,400 +600	+75%	+$11.6K	﹤0.01%	628
2021 Q1	$15K	Hold	800	–	–	﹤0.01%	630
2020 Q4	$13K	Hold	800	–	–	﹤0.01%	603
2020 Q3	$11K	Hold	800	–	–	﹤0.01%	541
2020 Q2	$11K	Hold	800	–	–	﹤0.01%	476
2020 Q1	$8K	Sell	800 -1,273	-61%	-$27.4K	﹤0.01%	480
2019 Q4	$50K	Sell	2,073 -645	-24%	-$15.2K	0.01%	390
2019 Q3	$63K	Hold	2,718	–	–	0.02%	502
2019 Q2	$63K	Hold	2,718	–	–	0.02%	502
2019 Q1	$64K	Hold	2,718	–	–	0.02%	433
2018 Q4	$58K	Buy	+2,718	New	+$62.2K	0.02%	426

Other funds holding MORT

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

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

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

AWM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Capital Investment Advisory Services's MORT Position: Q2 2023 in Review

Capital Investment Advisory Services sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2023, closing a stake of 241 shares — an estimated $2.73K sold.

Capital Investment Advisory Services first reported a position in MORT in Q4 2018 and held it in 12 quarters. The position peaked at $64K in Q1 2019. 55 funds tracked by Wall St. Rank hold MORT as of Q2 2023.

Capital Investment Advisory Services reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 241 VanEck Mortgage REIT Income ETF shares in Q2 2023, an estimated $2.73K.
Capital Investment Advisory Services first reported a position in VanEck Mortgage REIT Income ETF in Q4 2018 and held it in 12 quarters.
Capital Investment Advisory Services's VanEck Mortgage REIT Income ETF position peaked at $64K in Q1 2019.
55 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2023.

Based on Capital Investment Advisory Services's 13F filing for Q2 2023, filed 28 Jul 2023.