CFA
MORL

Carroll Financial Associates’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Carroll Financial Associates’s Portfolio MORL Stock Details MORL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,680
Closed -$42K – 1284
2016
Q3 		$42K Sell
2,680
-6,820
-72% -$105K 0.01% 491
2016
Q2 		$142K Sell
9,500
-15,200
-62% -$209K 0.02% 281
2016
Q1 		$327K Sell
24,700
-800
-3% -$9.26K 0.06% 170
2015
Q4 		$338K Buy
25,500
+500
+2% +$6.89K 0.07% 157
2015
Q3 		$362K Buy
25,000
+500
+2% +$7.99K 0.08% 146
2015
Q2 		$409K Buy
24,500
+24,100
+6,025% +$467K 0.09% 134
2015
Q1 		$8K Hold
400
– – ﹤0.01% 571
2014
Q4 		$8K Sell
400
-18,000
-98% -$380K 0.01% 522
2014
Q3 		$392K Buy
18,400
+500
+3% +$11K 0.12% 109
2014
Q2 		$419K Buy
17,900
+600
+3% +$13.2K 0.12% 111
2014
Q1 		$377K Buy
17,300
+4,000
+30% +$83.1K 0.12% 102
2013
Q4 		$252K Sell
13,300
-7,750
-37% -$144K 0.09% 126
2013
Q3 		$417K Buy
+21,050
New +$408K 0.16% 92

Other funds holding MORL

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carroll Financial Associates's MORL Position: Q4 2016 in Review

Carroll Financial Associates sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q4 2016, closing a stake of 2,680 shares — an estimated $42K sold.

Carroll Financial Associates first reported a position in MORL in Q3 2013 and held it in 13 quarters. The position peaked at $419K in Q2 2014. 11 funds tracked by Wall St. Rank hold MORL as of Q4 2016.

  • Carroll Financial Associates reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q4 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 2,680 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q4 2016, an estimated $42K.
  • Carroll Financial Associates first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q3 2013 and held it in 13 quarters.
  • Carroll Financial Associates's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $419K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.