Cornerstone Wealth Management’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Cornerstone Wealth Management’s Portfolio MOTI Stock Details MOTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,340	Closed	-$600K	–	846
2018 Q3	$600K	Buy	21,340 +11,680	+121%	+$385K	0.01%	854
2018 Q2	$300K	Buy	+9,660	New	+$328K	﹤0.01%	1197

Other funds holding MOTI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BFO

Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Cornerstone Wealth Management's MOTI Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of VanEck Morningstar International Moat ETF (MOTI) in Q4 2018, closing a stake of 21,340 shares — an estimated $600K sold.

Cornerstone Wealth Management first reported a position in MOTI in Q2 2018 and held it in 2 quarters. The position peaked at $600K in Q3 2018. 21 funds tracked by Wall St. Rank hold MOTI as of Q4 2018.

Cornerstone Wealth Management reported no remaining VanEck Morningstar International Moat ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 21,340 VanEck Morningstar International Moat ETF shares in Q4 2018, an estimated $600K.
Cornerstone Wealth Management first reported a position in VanEck Morningstar International Moat ETF in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's VanEck Morningstar International Moat ETF position peaked at $600K in Q3 2018.
21 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.