Flow Traders U.S.’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Flow Traders U.S.’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
2024 Q2	–	Sell	-11,040	Closed	-$129K	–	1024
2024 Q1	$129K	Buy	+11,040	New	+$125K	0.01%	674
2023 Q4	–	Sell	-20,098	Closed	-$229K	–	1004
2023 Q3	$229K	Buy	+20,098	New	+$237K	0.01%	682
2021 Q4	–	Sell	-15,709	Closed	-$299K	–	992
2021 Q3	$299K	Buy	+15,709	New	+$299K	0.01%	829
2020 Q4	–	Sell	-77,484	Closed	-$1.08M	–	718
2020 Q3	$1.08M	Buy	+77,484	New	+$1.07M	0.08%	216

Other funds holding MORT

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flow Traders U.S.'s MORT Position: Q2 2024 in Review

Flow Traders U.S. sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2024, closing a stake of 11,040 shares — an estimated $129K sold.

Flow Traders U.S. first reported a position in MORT in Q3 2020 and held it in 4 quarters. The position peaked at $1.08M in Q3 2020. 77 funds tracked by Wall St. Rank hold MORT as of Q2 2024.

Flow Traders U.S. reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 11,040 VanEck Mortgage REIT Income ETF shares in Q2 2024, an estimated $129K.
Flow Traders U.S. first reported a position in VanEck Mortgage REIT Income ETF in Q3 2020 and held it in 4 quarters.
Flow Traders U.S.'s VanEck Mortgage REIT Income ETF position peaked at $1.08M in Q3 2020.
77 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.