Great Lakes Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Great Lakes Advisors’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,920	Closed	-$464K	–	555
2017 Q4	$464K	Sell	10,920 -590	-5%	-$24.4K	0.01%	471
2017 Q3	$464K	Sell	11,510 -111	-1%	-$4.39K	0.01%	466
2017 Q2	$460K	Sell	11,621 -753	-6%	-$28.9K	0.01%	458
2017 Q1	$464K	Sell	12,374 -328	-3%	-$12.1K	0.01%	451
2016 Q4	$442K	Buy	12,702 +3	+0%	+$103	0.01%	448
2016 Q3	$433K	Buy	+12,699	New	+$433K	0.01%	448
2016 Q2	–	Sell	-13,359	Closed	-$411K	–	572
2016 Q1	$411K	Sell	13,359 -17	-0.1%	-$486	0.01%	452
2015 Q4	$387K	Buy	13,376 +4	+0%	+$119	0.01%	443
2015 Q3	$373K	Buy	13,372 +6	+0%	+$180	0.01%	451
2015 Q2	$410K	Sell	13,366 -333	-2%	-$10.4K	0.01%	456
2015 Q1	$415K	Hold	13,699	–	–	0.01%	463
2014 Q4	$426K	Buy	13,699 +3,614	+36%	+$113K	0.01%	432
2014 Q3	$316K	Sell	10,085 -1,200	-11%	-$37.3K	0.01%	458
2014 Q2	$346K	Sell	11,285 -545	-5%	-$16.3K	0.01%	288
2014 Q1	$347K	Sell	11,830 -1,140	-9%	-$32.7K	0.02%	299
2013 Q4	$374K	Buy	12,970 +22	+0.2%	+$611	0.02%	260
2013 Q3	$352K	Buy	+12,948	New	+$339K	0.02%	285

Other funds holding MOAT

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

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Great Lakes Advisors's MOAT Position: Q1 2018 in Review

Great Lakes Advisors sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2018, closing a stake of 10,920 shares — an estimated $464K sold.

Great Lakes Advisors first reported a position in MOAT in Q3 2013 and held it in 17 quarters. The position peaked at $464K in Q4 2017. 134 funds tracked by Wall St. Rank hold MOAT as of Q1 2018.

Great Lakes Advisors reported no remaining VanEck Morningstar Wide Moat ETF position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 10,920 VanEck Morningstar Wide Moat ETF shares in Q1 2018, an estimated $464K.
Great Lakes Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2013 and held it in 17 quarters.
Great Lakes Advisors's VanEck Morningstar Wide Moat ETF position peaked at $464K in Q4 2017.
134 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.