Deutsche Bank’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Deutsche Bank’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
2018 Q3	–	Sell	-258	Closed	-$6K	–	5470
2018 Q2	$6K	Sell	258 -4,912	-95%	-$114K	﹤0.01%	5232
2018 Q1	$118K	Buy	+5,170	New	+$117K	﹤0.01%	4432
2015 Q1	–	Sell	-13,627	Closed	-$322K	–	5669
2014 Q4	$322K	Hold	13,627	–	–	﹤0.01%	4004
2014 Q3	$325K	Buy	13,627 +4,500	+49%	+$112K	﹤0.01%	3769
2014 Q2	$232K	Buy	9,127 +6,825	+296%	+$168K	﹤0.01%	4043
2014 Q1	$56K	Buy	2,302 +645	+39%	+$15.3K	﹤0.01%	4496
2013 Q4	$36K	Sell	1,657 -343	-17%	-$7.93K	﹤0.01%	4491
2013 Q3	$46K	Buy	2,000 +1,000	+100%	+$23.6K	﹤0.01%	4698
2013 Q2	$24K	Buy	+1,000	New	+$27.4K	﹤0.01%	4731

Other funds holding MORT

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NWP

Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank's MORT Position: Q3 2018 in Review

Deutsche Bank sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2018, closing a stake of 258 shares — an estimated $6K sold.

Deutsche Bank first reported a position in MORT in Q2 2013 and held it in 9 quarters. The position peaked at $325K in Q3 2014. 39 funds tracked by Wall St. Rank hold MORT as of Q3 2018.

Deutsche Bank reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2018 after selling out during the quarter.
Deutsche Bank sold 258 VanEck Mortgage REIT Income ETF shares in Q3 2018, an estimated $6K.
Deutsche Bank first reported a position in VanEck Mortgage REIT Income ETF in Q2 2013 and held it in 9 quarters.
Deutsche Bank's VanEck Mortgage REIT Income ETF position peaked at $325K in Q3 2014.
39 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.