Coulter & Justus Financial Services’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Coulter & Justus Financial Services’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-76,619	Closed	-$6.5M	–	110
2023 Q4	$6.5M	Sell	76,619 -2,546	-3%	-$198K	4.41%	9
2023 Q3	$6M	Sell	79,165 -1,714	-2%	-$136K	4.37%	9
2023 Q2	$6.45M	Sell	80,879 -2,042	-2%	-$154K	4.38%	9
2023 Q1	$6.12M	Sell	82,921 -3,464	-4%	-$246K	3.99%	10
2022 Q4	$5.61M	Sell	86,385 -20,719	-19%	-$1.34M	3.81%	9
2022 Q3	$6.42M	Sell	107,104 -7,085	-6%	-$476K	5%	6
2022 Q2	$7.28M	Buy	+114,189	New	+$7.84M	5.85%	4
2022 Q1	–	Sell	-120,797	Closed	-$9.19M	–	40
2021 Q4	$9.19M	Buy	+120,797	New	+$9.15M	7.22%	4

Other funds holding MOAT

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Coulter & Justus Financial Services's MOAT Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2024, closing a stake of 76,619 shares — an estimated $6.5M sold.

Coulter & Justus Financial Services first reported a position in MOAT in Q4 2021 and held it in 8 quarters. The position peaked at $9.19M in Q4 2021. 634 funds tracked by Wall St. Rank hold MOAT as of Q1 2024.

Coulter & Justus Financial Services reported no remaining VanEck Morningstar Wide Moat ETF position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 76,619 VanEck Morningstar Wide Moat ETF shares in Q1 2024, an estimated $6.5M.
Coulter & Justus Financial Services first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2021 and held it in 8 quarters.
Coulter & Justus Financial Services's VanEck Morningstar Wide Moat ETF position peaked at $9.19M in Q4 2021.
634 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.