Creative Planning
MORL

Creative Planning’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Creative Planning’s Portfolio MORL Stock Details MORL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-507,216
Closed -$7.26M – 2175
2019
Q2 		$7.26M Buy
507,216
+24,066
+5% +$346K 0.02% 230
2019
Q1 		$7.3M Sell
483,150
-3,994
-0.8% -$57.7K 0.03% 212
2018
Q4 		$6.19M Sell
487,144
-1,454
-0.3% -$20.8K 0.03% 208
2018
Q3 		$7.66M Buy
488,598
+10,301
+2% +$166K 0.03% 199
2018
Q2 		$7.59M Buy
478,297
+65,784
+16% +$999K 0.03% 188
2018
Q1 		$6.28M Buy
412,513
+82,321
+25% +$1.23M 0.03% 205
2017
Q4 		$5.83M Buy
330,192
+20,885
+7% +$365K 0.03% 213
2017
Q3 		$5.8M Buy
309,307
+102,350
+49% +$1.86M 0.03% 212
2017
Q2 		$3.86M Buy
206,957
+5,957
+3% +$107K 0.02% 272
2017
Q1 		$3.56M Buy
201,000
+6,700
+3% +$109K 0.02% 275
2016
Q4 		$3.03M Buy
194,300
+3,500
+2% +$52.6K 0.02% 300
2016
Q3 		$3.02M Sell
190,800
-1,100
-0.6% -$17K 0.02% 291
2016
Q2 		$2.89M Buy
191,900
+1,000
+0.5% +$13.7K 0.02% 259
2016
Q1 		$2.53M Buy
190,900
+600
+0.3% +$6.95K 0.02% 276
2015
Q4 		$2.53M Sell
190,300
-500
-0.3% -$6.89K 0.02% 264
2015
Q3 		$2.74M Hold
190,800
– – 0.02% 241
2015
Q2 		$3.18M Buy
190,800
+19,350
+11% +$375K 0.03% 202
2015
Q1 		$3.56M Buy
171,450
+47,150
+38% +$952K 0.03% 185
2014
Q4 		$2.62M Buy
124,300
+10,000
+9% +$211K 0.03% 218
2014
Q3 		$2.29M Buy
114,300
+20,000
+21% +$441K 0.03% 218
2014
Q2 		$2.21M Buy
94,300
+12,300
+15% +$271K 0.03% 210
2014
Q1 		$1.78M Buy
82,000
+5,000
+6% +$104K 0.03% 218
2013
Q4 		$1.46M Buy
77,000
+76,900
+76,900% +$1.43M 0.03% 233
2013
Q3 		$2K Buy
+100
New +$1.94K ﹤0.01% 3064

Other funds holding MORL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Creative Planning's MORL Position: Q3 2019 in Review

Creative Planning sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q3 2019, closing a stake of 507,216 shares — an estimated $7.26M sold.

Creative Planning first reported a position in MORL in Q3 2013 and held it in 24 quarters. The position peaked at $7.66M in Q3 2018. 18 funds tracked by Wall St. Rank hold MORL as of Q3 2019.

  • Creative Planning reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q3 2019 after selling out during the quarter.
  • Creative Planning sold 507,216 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q3 2019, an estimated $7.26M.
  • Creative Planning first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q3 2013 and held it in 24 quarters.
  • Creative Planning's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $7.66M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.