Edmond de Rothschild Holding’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Edmond de Rothschild Holding’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	-1,000	Closed	-$24K	–	763
2018 Q2	$24K	Hold	1,000	–	–	﹤0.01%	668
2018 Q1	$23K	Hold	1,000	–	–	﹤0.01%	696
2017 Q4	$24K	Hold	1,000	–	–	﹤0.01%	701
2017 Q3	$25K	Hold	1,000	–	–	﹤0.01%	716
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	718
2017 Q1	$24K	Hold	1,000	–	–	﹤0.01%	727
2016 Q4	$22K	Hold	1,000	–	–	﹤0.01%	721
2016 Q3	$22K	Hold	1,000	–	–	﹤0.01%	749
2016 Q2	$22K	Hold	1,000	–	–	﹤0.01%	723
2016 Q1	$20K	Hold	1,000	–	–	﹤0.01%	717
2015 Q4	$20K	Buy	+1,000	New	+$20.2K	﹤0.01%	718

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

Edmond de Rothschild Holding's MORT Position: Q3 2018 in Review

Edmond de Rothschild Holding sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2018, closing a stake of 1,000 shares — an estimated $24K sold.

Edmond de Rothschild Holding first reported a position in MORT in Q4 2015 and held it in 11 quarters. The position peaked at $25K in Q3 2017. 39 funds tracked by Wall St. Rank hold MORT as of Q3 2018.

Edmond de Rothschild Holding reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 VanEck Mortgage REIT Income ETF shares in Q3 2018, an estimated $24K.
Edmond de Rothschild Holding first reported a position in VanEck Mortgage REIT Income ETF in Q4 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's VanEck Mortgage REIT Income ETF position peaked at $25K in Q3 2017.
39 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2018, filed 14 Nov 2018.