Connecticut Wealth Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Connecticut Wealth Management’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
2021 Q2	–	Sell	-25,452	Closed	-$526K	–	214
2021 Q1	$526K	Buy	25,452 +563	+2%	+$9.99K	0.05%	96
2020 Q4	$417K	Sell	24,889 -22,391	-47%	-$343K	0.04%	127
2020 Q3	$658K	Buy	+47,280	New	+$652K	0.07%	107

Other funds holding MORT

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

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

CAN

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

AWM

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

AFP

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

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

Connecticut Wealth Management's MORT Position: Q2 2021 in Review

Connecticut Wealth Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2021, closing a stake of 25,452 shares — an estimated $526K sold.

Connecticut Wealth Management first reported a position in MORT in Q3 2020 and held it in 3 quarters. The position peaked at $658K in Q3 2020. 62 funds tracked by Wall St. Rank hold MORT as of Q2 2021.

Connecticut Wealth Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2021 after selling out during the quarter.
Connecticut Wealth Management sold 25,452 VanEck Mortgage REIT Income ETF shares in Q2 2021, an estimated $526K.
Connecticut Wealth Management first reported a position in VanEck Mortgage REIT Income ETF in Q3 2020 and held it in 3 quarters.
Connecticut Wealth Management's VanEck Mortgage REIT Income ETF position peaked at $658K in Q3 2020.
62 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2021.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.