Commonwealth Financial Services’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Commonwealth Financial 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
2017 Q1	$7K	Hold	307	–	–	0.01%	218
2016 Q4	$7K	Hold	307	–	–	0.01%	195
2016 Q3	$7K	Hold	307	–	–	0.01%	194
2016 Q2	$7K	Hold	307	–	–	0.01%	198
2016 Q1	$6K	Hold	307	–	–	0.01%	178
2015 Q4	$6K	Hold	307	–	–	0.02%	180
2015 Q3	$6K	Hold	307	–	–	0.01%	182
2015 Q2	$7K	Hold	307	–	–	0.01%	194
2015 Q1	$7K	Hold	307	–	–	0.01%	201
2014 Q4	$7K	Buy	+307	New	+$7.52K	0.01%	191

Other funds holding MORT

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NWP

Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Commonwealth Financial Services's MORT Position: Q1 2017 in Review

Commonwealth Financial Services held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q1 2017 at 307 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #218.

Commonwealth Financial Services first reported a position in MORT in Q4 2014 and has held it in 10 quarters since. 37 funds tracked by Wall St. Rank hold MORT as of Q1 2017.

Commonwealth Financial Services held 307 shares of VanEck Mortgage REIT Income ETF worth $7K as of Q1 2017.
Commonwealth Financial Services left its VanEck Mortgage REIT Income ETF share count unchanged in Q1 2017.
VanEck Mortgage REIT Income ETF made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #218 holding.
Commonwealth Financial Services first reported a position in VanEck Mortgage REIT Income ETF in Q4 2014 and has held it in 10 quarters since.
37 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.