Concord Wealth Partners’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Concord Wealth Partners’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	-132	Closed	-$1.5K	–	946
2023 Q3	$1.5K	Hold	132	–	–	﹤0.01%	907
2023 Q2	$1.58K	Buy	+132	New	+$1.45K	﹤0.01%	903
2023 Q1	–	Sell	-132	Closed	-$1.54K	–	1135
2022 Q4	$1.54K	Buy	+132	New	+$1.59K	﹤0.01%	997
2022 Q3	–	Sell	-132	Closed	-$2K	–	741
2022 Q2	$2K	Buy	+132	New	+$2.01K	﹤0.01%	1037

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 $38.8B AUM 21.88% 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

AWA

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

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

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

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

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

Concord Wealth Partners's MORT Position: Q4 2023 in Review

Concord Wealth Partners sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2023, closing a stake of 132 shares — an estimated $1.5K sold.

Concord Wealth Partners first reported a position in MORT in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 65 funds tracked by Wall St. Rank hold MORT as of Q4 2023.

Concord Wealth Partners reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 132 VanEck Mortgage REIT Income ETF shares in Q4 2023, an estimated $1.5K.
Concord Wealth Partners first reported a position in VanEck Mortgage REIT Income ETF in Q2 2022 and held it in 4 quarters.
Concord Wealth Partners's VanEck Mortgage REIT Income ETF position peaked at $2K in Q2 2022.
65 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.