Financial Architects (New Jersey)’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-350	Closed	-$8K	–	1430
2018 Q1	$8K	Hold	350	–	–	﹤0.01%	1152
2017 Q4	$8K	Hold	350	–	–	﹤0.01%	1201
2017 Q3	$9K	Hold	350	–	–	﹤0.01%	1156
2017 Q2	$9K	Buy	+350	New	+$8.51K	﹤0.01%	1166

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Financial Architects (New Jersey)'s MORT Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2018, closing a stake of 350 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in MORT in Q2 2017 and held it in 4 quarters. The position peaked at $9K in Q3 2017. 38 funds tracked by Wall St. Rank hold MORT as of Q2 2018.

Financial Architects (New Jersey) reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 350 VanEck Mortgage REIT Income ETF shares in Q2 2018, an estimated $8K.
Financial Architects (New Jersey) first reported a position in VanEck Mortgage REIT Income ETF in Q2 2017 and held it in 4 quarters.
Financial Architects (New Jersey)'s VanEck Mortgage REIT Income ETF position peaked at $9K in Q3 2017.
38 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.