Envestnet Asset Management’s VanEck Morningstar Global Wide Moat ETF MOTG Stock Holding History

Envestnet Asset Management’s Portfolio MOTG Stock Details MOTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,982	Closed	-$202K	–	4035
2023 Q1	$202K	Buy	+5,982	New	+$200K	﹤0.01%	3650
2022 Q4	–	Sell	-8,120	Closed	-$237K	–	4015
2022 Q3	$237K	Sell	8,120 -633	-7%	-$20.8K	﹤0.01%	3500
2022 Q2	$281K	Hold	8,753	–	–	﹤0.01%	3392
2022 Q1	$319K	Buy	8,753 +2,516	+40%	+$91.9K	﹤0.01%	3416
2021 Q4	$234K	Buy	6,237 +818	+15%	+$32.1K	﹤0.01%	3570
2021 Q3	$209K	Buy	5,419 +30	+0.6%	+$1.19K	﹤0.01%	3486
2021 Q2	$211K	Buy	+5,389	New	+$208K	﹤0.01%	3467

Other funds holding MOTG

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management's MOTG Position: Q2 2023 in Review

Envestnet Asset Management sold out of VanEck Morningstar Global Wide Moat ETF (MOTG) in Q2 2023, closing a stake of 5,982 shares — an estimated $202K sold.

Envestnet Asset Management first reported a position in MOTG in Q2 2021 and held it in 7 quarters. The position peaked at $319K in Q1 2022. 11 funds tracked by Wall St. Rank hold MOTG as of Q2 2023.

Envestnet Asset Management reported no remaining VanEck Morningstar Global Wide Moat ETF position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 5,982 VanEck Morningstar Global Wide Moat ETF shares in Q2 2023, an estimated $202K.
Envestnet Asset Management first reported a position in VanEck Morningstar Global Wide Moat ETF in Q2 2021 and held it in 7 quarters.
Envestnet Asset Management's VanEck Morningstar Global Wide Moat ETF position peaked at $319K in Q1 2022.
11 funds tracked by Wall St. Rank held VanEck Morningstar Global Wide Moat ETF as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.