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

Claybrook Capital’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 Q3	$216K	Hold	19,030	–	–	0.12%	126
2023 Q2	$229K	Hold	19,030	–	–	0.12%	126
2023 Q1	$215K	Hold	19,030	–	–	0.12%	127
2022 Q4	$222K	Hold	19,030	–	–	0.14%	115
2022 Q3	$210K	Hold	19,030	–	–	0.13%	121
2022 Q2	$266K	Hold	19,030	–	–	0.16%	112
2022 Q1	$325K	Hold	19,030	–	–	0.16%	108
2021 Q4	$342K	Hold	19,030	–	–	0.16%	110
2021 Q3	$362K	Buy	+19,030	New	+$362K	0.18%	104
2021 Q2	–	Sell	-19,030	Closed	-$361K	–	204
2021 Q1	$361K	Buy	+19,030	New	+$338K	0.21%	84

Other funds holding MORT

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

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Claybrook Capital's MORT Position: Q3 2023 in Review

Claybrook Capital held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q3 2023 at 19,030 shares worth $216K. The position accounts for 0.12% of the portfolio, ranked #126.

Claybrook Capital first reported a position in MORT in Q1 2021 and has held it in 10 quarters since. The position peaked at $362K in Q3 2021. 65 funds tracked by Wall St. Rank hold MORT as of Q3 2023.

Claybrook Capital held 19,030 shares of VanEck Mortgage REIT Income ETF worth $216K as of Q3 2023.
Claybrook Capital left its VanEck Mortgage REIT Income ETF share count unchanged in Q3 2023.
VanEck Mortgage REIT Income ETF made up 0.12% of Claybrook Capital's portfolio in Q3 2023, its #126 holding.
Claybrook Capital first reported a position in VanEck Mortgage REIT Income ETF in Q1 2021 and has held it in 10 quarters since.
Claybrook Capital's VanEck Mortgage REIT Income ETF position peaked at $362K in Q3 2021.
65 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.