Concourse Financial Group Securities’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-625	Closed	-$10.7K	–	2336
2021 Q4	$11K	Hold	625	–	–	﹤0.01%	1839
2021 Q3	$12K	Hold	625	–	–	﹤0.01%	1839
2021 Q2	$12K	Hold	625	–	–	﹤0.01%	1806
2021 Q1	$12K	Hold	625	–	–	﹤0.01%	1717
2020 Q4	$11K	Hold	625	–	–	﹤0.01%	1658
2020 Q3	$9K	Hold	625	–	–	﹤0.01%	1612
2020 Q2	$8K	Hold	625	–	–	﹤0.01%	1551
2020 Q1	$6K	Hold	625	–	–	﹤0.01%	1606
2019 Q4	$15K	Buy	+625	New	+$14.7K	﹤0.01%	1340
2019 Q3	–	Sell	-625	Closed	-$14.3K	–	1999
2019 Q2	$14K	Hold	625	–	–	﹤0.01%	1381
2019 Q1	$14K	Hold	625	–	–	﹤0.01%	1400
2018 Q4	$13K	Buy	+625	New	+$14.3K	﹤0.01%	1332

Other funds holding MORT

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

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's MORT Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of VanEck Mortgage REIT Income ETF (MORT) in Q1 2022, closing a stake of 625 shares — an estimated $10.7K sold.

Concourse Financial Group Securities first reported a position in MORT in Q4 2018 and held it in 12 quarters. The position peaked at $15K in Q4 2019. 66 funds tracked by Wall St. Rank hold MORT as of Q1 2022.

Concourse Financial Group Securities reported no remaining VanEck Mortgage REIT Income ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 625 VanEck Mortgage REIT Income ETF shares in Q1 2022, an estimated $10.7K.
Concourse Financial Group Securities first reported a position in VanEck Mortgage REIT Income ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's VanEck Mortgage REIT Income ETF position peaked at $15K in Q4 2019.
66 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.