Cary Street Partners Investment Advisory’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,800	Closed	-$20.5K	–	1356
2023 Q3	$20.5K	Hold	1,800	–	–	﹤0.01%	1113
2023 Q2	$21.6K	Hold	1,800	–	–	﹤0.01%	1026
2023 Q1	$20.3K	Hold	1,800	–	–	﹤0.01%	964
2022 Q4	$21K	Buy	+1,800	New	+$21.6K	﹤0.01%	963
2020 Q4	–	Sell	-1,800	Closed	-$25K	–	670
2020 Q3	$25K	Buy	+1,800	New	+$24.8K	0.01%	609

Other funds holding MORT

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's MORT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2023, closing a stake of 1,800 shares — an estimated $20.5K sold.

Cary Street Partners Investment Advisory first reported a position in MORT in Q3 2020 and held it in 5 quarters. The position peaked at $25K in Q3 2020. 65 funds tracked by Wall St. Rank hold MORT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,800 VanEck Mortgage REIT Income ETF shares in Q4 2023, an estimated $20.5K.
Cary Street Partners Investment Advisory first reported a position in VanEck Mortgage REIT Income ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's VanEck Mortgage REIT Income ETF position peaked at $25K in Q3 2020.
65 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.