Denver PWM’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Denver PWM’s Portfolio MOTI Stock Details MOTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-84,109	Closed	-$1.99M	–	78
2020 Q1	$1.99M	Buy	84,109 +6,460	+8%	+$188K	1.46%	24
2019 Q4	$2.53M	Buy	77,649 +4,396	+6%	+$139K	1.46%	20
2019 Q3	$2.22M	Buy	73,253 +470	+0.6%	+$14.2K	1.34%	21
2019 Q2	$2.12M	Buy	72,783 +8,158	+13%	+$253K	1.35%	24
2019 Q1	$2.07M	Buy	64,625 +1,096	+2%	+$33.7K	1.35%	23
2018 Q4	$1.94M	Buy	63,529 +2,097	+3%	+$64K	1.39%	20
2018 Q3	$1.89M	Buy	+61,432	New	+$2.02M	1.42%	19
2018 Q1	$1.83M	Buy	52,860 +3,316	+7%	+$116K	1.63%	16
2017 Q4	$1.73M	Buy	49,544 +1,870	+4%	+$66.2K	1.3%	19
2017 Q3	$1.71M	Buy	+47,674	New	+$1.66M	1.33%	18

Other funds holding MOTI

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFO

Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.63% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Denver PWM's MOTI Position: Q2 2020 in Review

Denver PWM sold out of VanEck Morningstar International Moat ETF (MOTI) in Q2 2020, closing a stake of 84,109 shares — an estimated $1.99M sold.

Denver PWM first reported a position in MOTI in Q3 2017 and held it in 10 quarters. The position peaked at $2.53M in Q4 2019. 23 funds tracked by Wall St. Rank hold MOTI as of Q2 2020.

Denver PWM reported no remaining VanEck Morningstar International Moat ETF position as of Q2 2020 after selling out during the quarter.
Denver PWM sold 84,109 VanEck Morningstar International Moat ETF shares in Q2 2020, an estimated $1.99M.
Denver PWM first reported a position in VanEck Morningstar International Moat ETF in Q3 2017 and held it in 10 quarters.
Denver PWM's VanEck Morningstar International Moat ETF position peaked at $2.53M in Q4 2019.
23 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q2 2020.

Based on Denver PWM's 13F filing for Q2 2020, filed 15 Jul 2020.