Cozad Asset Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Cozad Asset Management’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
2026 Q1	$1.12M	Sell	11,531 -187	-2%	-$19.4K	0.09%	212
2025 Q4	$1.21M	Sell	11,718 -200	-2%	-$20.4K	0.09%	198
2025 Q3	$1.18M	Sell	11,918 -2,600	-18%	-$254K	0.09%	195
2025 Q2	$1.36M	Sell	14,518 -890	-6%	-$78.1K	0.12%	173
2025 Q1	$1.36M	Hold	15,408	–	–	0.14%	159
2024 Q4	$1.43M	Buy	15,408 +100	+0.7%	+$9.63K	0.13%	158
2024 Q3	$1.48M	Hold	15,308	–	–	0.14%	159
2024 Q2	$1.33M	Buy	15,308 +645	+4%	+$56K	0.13%	166
2024 Q1	$1.32M	Buy	14,663 +3,054	+26%	+$262K	0.14%	166
2023 Q4	$985K	Buy	11,609 +4,305	+59%	+$334K	0.11%	179
2023 Q3	$554K	Buy	7,304 +1,544	+27%	+$123K	0.07%	226
2023 Q2	$460K	Buy	+5,760	New	+$434K	0.06%	255

Other funds holding MOAT

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cozad Asset Management's MOAT Position: Q1 2026 in Review

Cozad Asset Management reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 1.6% in Q1 2026, selling an estimated $19.4K and leaving 11,531 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #212.

Cozad Asset Management first reported a position in MOAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q3 2024. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

Cozad Asset Management held 11,531 shares of VanEck Morningstar Wide Moat ETF worth $1.12M as of Q1 2026.
Cozad Asset Management sold 187 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $19.4K.
VanEck Morningstar Wide Moat ETF made up 0.09% of Cozad Asset Management's portfolio in Q1 2026, its #212 holding.
Cozad Asset Management first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2023 and has held it in 12 quarters since.
Cozad Asset Management's VanEck Morningstar Wide Moat ETF position peaked at $1.48M in Q3 2024.
718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.