First Heartland Consultants’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

First Heartland Consultants’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
2022 Q3	–	Sell	-10,356	Closed	-$144K	–	364
2022 Q2	$144K	Sell	10,356 -457	-4%	-$6.96K	0.02%	331
2022 Q1	$184K	Sell	10,813 -7,513	-41%	-$129K	0.03%	340
2021 Q4	$329	Sell	18,326 -5,405	-23%	-$102K	0.01%	258
2021 Q3	$451K	Sell	23,731 -6,351	-21%	-$121K	0.07%	216
2021 Q2	$597K	Sell	30,082 -19,523	-39%	-$379K	0.09%	178
2021 Q1	$940K	Sell	49,605 -4,545	-8%	-$80.6K	0.15%	135
2020 Q4	$907K	Buy	54,150 +820	+2%	+$12.6K	0.15%	109
2020 Q3	$742K	Buy	53,330 +3,213	+6%	+$44.3K	0.14%	111
2020 Q2	$675K	Buy	50,117 +8,789	+21%	+$103K	0.13%	127
2020 Q1	$413K	Buy	41,328 +11,669	+39%	+$251K	0.11%	145
2019 Q4	$711K	Buy	29,659 +4,934	+20%	+$116K	0.14%	143
2019 Q3	$576K	Buy	24,725 +5,594	+29%	+$128K	0.12%	143
2019 Q2	$443K	Buy	19,131 +8,124	+74%	+$188K	0.11%	168
2019 Q1	$259K	Buy	+11,007	New	+$253K	0.07%	218

Other funds holding MORT

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

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

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

CAN

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

First Heartland Consultants's MORT Position: Q3 2022 in Review

First Heartland Consultants sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2022, closing a stake of 10,356 shares — an estimated $144K sold.

First Heartland Consultants first reported a position in MORT in Q1 2019 and held it in 14 quarters. The position peaked at $940K in Q1 2021. 62 funds tracked by Wall St. Rank hold MORT as of Q3 2022.

First Heartland Consultants reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2022 after selling out during the quarter.
First Heartland Consultants sold 10,356 VanEck Mortgage REIT Income ETF shares in Q3 2022, an estimated $144K.
First Heartland Consultants first reported a position in VanEck Mortgage REIT Income ETF in Q1 2019 and held it in 14 quarters.
First Heartland Consultants's VanEck Mortgage REIT Income ETF position peaked at $940K in Q1 2021.
62 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2022.

Based on First Heartland Consultants's 13F filing for Q3 2022, filed 20 Oct 2022.