CreativeOne Wealth’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-23,338	Closed	-$463K	–	720
2021 Q2	$463K	Buy	23,338 +1,489	+7%	+$28.9K	0.03%	398
2021 Q1	$414K	Buy	21,849 +1,152	+6%	+$20.4K	0.03%	375
2020 Q4	$347K	Buy	20,697 +1,444	+8%	+$22.1K	0.03%	344
2020 Q3	$268K	Buy	19,253 +2,665	+16%	+$36.7K	0.04%	223
2020 Q2	$223K	Buy	16,588 +5,974	+56%	+$70K	0.03%	225
2020 Q1	$106K	Sell	10,614 -1,403	-12%	-$30.2K	0.02%	190
2019 Q4	$288K	Buy	+12,017	New	+$284K	0.05%	169

Other funds holding MORT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CreativeOne Wealth's MORT Position: Q3 2021 in Review

CreativeOne Wealth sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2021, closing a stake of 23,338 shares — an estimated $463K sold.

CreativeOne Wealth first reported a position in MORT in Q4 2019 and held it in 7 quarters. The position peaked at $463K in Q2 2021. 58 funds tracked by Wall St. Rank hold MORT as of Q3 2021.

CreativeOne Wealth reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2021 after selling out during the quarter.
CreativeOne Wealth sold 23,338 VanEck Mortgage REIT Income ETF shares in Q3 2021, an estimated $463K.
CreativeOne Wealth first reported a position in VanEck Mortgage REIT Income ETF in Q4 2019 and held it in 7 quarters.
CreativeOne Wealth's VanEck Mortgage REIT Income ETF position peaked at $463K in Q2 2021.
58 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.