Creative Planning
MORT icon

Creative Planning’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Creative Planning’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
-29,720
Closed -$563K – 2385
2021
Q1 		$563K Buy
29,720
+1,317
+5% +$23.4K ﹤0.01% 1360
2020
Q4 		$476K Buy
28,403
+7,819
+38% +$120K ﹤0.01% 1352
2020
Q3 		$287K Buy
20,584
+14
+0.1% +$193 ﹤0.01% 1440
2020
Q2 		$277K Sell
20,570
-3,817
-16% -$44.7K ﹤0.01% 1362
2020
Q1 		$244K Buy
24,387
+5,000
+26% +$108K ﹤0.01% 1280
2019
Q4 		$465K Buy
19,387
+7,600
+64% +$179K ﹤0.01% 1151
2019
Q3 		$274K Hold
11,787
– – ﹤0.01% 1417
2019
Q2 		$273K Buy
+11,787
New +$272K ﹤0.01% 1429
2017
Q3 		– Sell
-7,250
Closed -$179K – 3000
2017
Q2 		$179K Hold
7,250
– – ﹤0.01% 1589
2017
Q1 		$174K Hold
7,250
– – ﹤0.01% 1573
2016
Q4 		$159K Hold
7,250
– – ﹤0.01% 1540
2016
Q3 		$163K Buy
7,250
+2,750
+61% +$60.6K ﹤0.01% 1522
2016
Q2 		$97K Buy
4,500
+1,900
+73% +$39K ﹤0.01% 1698
2016
Q1 		$52K Buy
2,600
+2,100
+420% +$39.3K ﹤0.01% 2073
2015
Q4 		$10K Hold
500
– – ﹤0.01% 3306
2015
Q3 		$10K Buy
+500
New +$10.8K ﹤0.01% 3207
2015
Q2 		– Sell
-200
Closed -$5K – 2266
2015
Q1 		$5K Buy
+200
New +$4.76K ﹤0.01% 3539
2014
Q2 		– Sell
-8,749
Closed -$214K – 3895
2014
Q1 		$214K Buy
+8,749
New +$208K ﹤0.01% 964
2013
Q4 		– Sell
-1,758
Closed -$42K – 3404
2013
Q3 		$42K Buy
1,758
+758
+76% +$17.9K ﹤0.01% 1618
2013
Q2 		$25K Buy
+1,000
New +$27.4K ﹤0.01% 1796

Other funds holding MORT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Creative Planning's MORT Position: Q2 2021 in Review

Creative Planning sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2021, closing a stake of 29,720 shares — an estimated $563K sold.

Creative Planning first reported a position in MORT in Q2 2013 and held it in 20 quarters. The position peaked at $563K in Q1 2021. 62 funds tracked by Wall St. Rank hold MORT as of Q2 2021.

  • Creative Planning reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2021 after selling out during the quarter.
  • Creative Planning sold 29,720 VanEck Mortgage REIT Income ETF shares in Q2 2021, an estimated $563K.
  • Creative Planning first reported a position in VanEck Mortgage REIT Income ETF in Q2 2013 and held it in 20 quarters.
  • Creative Planning's VanEck Mortgage REIT Income ETF position peaked at $563K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.