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Davis Capital Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Davis Capital Management’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
2020
Q2 		$12K Buy
893
+31
+4% +$363 0.02% 180
2020
Q1 		$9K Buy
+862
New +$18.6K 0.02% 182

Other funds holding MORT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Davis Capital Management's MORT Position: Q2 2020 in Review

Davis Capital Management increased its VanEck Mortgage REIT Income ETF (MORT) stake by 3.6% in Q2 2020, buying an estimated $363 and bringing the position to 893 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #180.

Davis Capital Management first reported a position in MORT in Q1 2020 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold MORT as of Q2 2020.

  • Davis Capital Management held 893 shares of VanEck Mortgage REIT Income ETF worth $12K as of Q2 2020.
  • Davis Capital Management bought 31 VanEck Mortgage REIT Income ETF shares in Q2 2020, an estimated $363.
  • VanEck Mortgage REIT Income ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2020, its #180 holding.
  • Davis Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q1 2020 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.