Edge Advisors’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Edge Advisors’s Portfolio MORL Stock Details MORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$951K	Hold	60,000	–	–	0.09%	169
2018 Q1	$913K	Hold	60,000	–	–	0.09%	173
2017 Q4	$1.06M	Hold	60,000	–	–	0.1%	160
2017 Q3	$1.13M	Hold	60,000	–	–	0.12%	142
2017 Q2	$1.12M	Hold	60,000	–	–	0.13%	150
2017 Q1	$1.06M	Hold	60,000	–	–	0.13%	149
2016 Q4	$934K	Buy	+60,000	New	+$901K	0.12%	151

Other funds holding MORL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Edge Advisors's MORL Position: Q2 2018 in Review

Edge Advisors held its ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) position steady in Q2 2018 at 60,000 shares worth $951K. The position accounts for 0.09% of the portfolio, ranked #169.

Edge Advisors first reported a position in MORL in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2017. 18 funds tracked by Wall St. Rank hold MORL as of Q2 2018.

Edge Advisors held 60,000 shares of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN worth $951K as of Q2 2018.
Edge Advisors left its ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN share count unchanged in Q2 2018.
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN made up 0.09% of Edge Advisors's portfolio in Q2 2018, its #169 holding.
Edge Advisors first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $1.13M in Q3 2017.
18 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.