Gladstone Institutional Advisory’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Gladstone Institutional Advisory’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 Q1	–	Sell	-13,320	Closed	-$157K	–	683
2023 Q4	$157K	Buy	+13,320	New	+$146K	0.01%	633
2023 Q2	–	Sell	-25,405	Closed	-$287K	–	679
2023 Q1	$287K	Buy	25,405 +9,386	+59%	+$116K	0.02%	534
2022 Q4	$187K	Buy	16,019 +5,468	+52%	+$65.7K	0.01%	606
2022 Q3	$117K	Buy	+10,551	New	+$152K	0.01%	607

Other funds holding MORT

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

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

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

DWM

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

Gladstone Institutional Advisory's MORT Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of VanEck Mortgage REIT Income ETF (MORT) in Q1 2024, closing a stake of 13,320 shares — an estimated $157K sold.

Gladstone Institutional Advisory first reported a position in MORT in Q3 2022 and held it in 4 quarters. The position peaked at $287K in Q1 2023. 77 funds tracked by Wall St. Rank hold MORT as of Q1 2024.

Gladstone Institutional Advisory reported no remaining VanEck Mortgage REIT Income ETF position as of Q1 2024 after selling out during the quarter.
Gladstone Institutional Advisory sold 13,320 VanEck Mortgage REIT Income ETF shares in Q1 2024, an estimated $157K.
Gladstone Institutional Advisory first reported a position in VanEck Mortgage REIT Income ETF in Q3 2022 and held it in 4 quarters.
Gladstone Institutional Advisory's VanEck Mortgage REIT Income ETF position peaked at $287K in Q1 2023.
77 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.