HAP Trading’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

HAP Trading’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 Q2	–	Sell	-58,757	Closed	-$1M	–	2213
2022 Q1	$1M	Buy	+58,757	New	+$1.01M	0.04%	350
2021 Q3	–	Sell	-16,334	Closed	-$324K	–	2631
2021 Q2	$324K	Buy	+16,334	New	+$317K	0.01%	804
2020 Q3	–	Sell	-56,990	Closed	-$767K	–	1754
2020 Q2	$767K	Buy	+56,990	New	+$668K	0.04%	331
2019 Q4	–	Sell	-47,145	Closed	-$1.1M	–	1385
2019 Q3	$1.1M	Buy	+47,145	New	+$1.08M	0.09%	193

Other funds holding MORT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HAP Trading's MORT Position: Q2 2022 in Review

HAP Trading sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2022, closing a stake of 58,757 shares — an estimated $1M sold.

HAP Trading first reported a position in MORT in Q3 2019 and held it in 4 quarters. The position peaked at $1.1M in Q3 2019. 67 funds tracked by Wall St. Rank hold MORT as of Q2 2022.

HAP Trading reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 58,757 VanEck Mortgage REIT Income ETF shares in Q2 2022, an estimated $1M.
HAP Trading first reported a position in VanEck Mortgage REIT Income ETF in Q3 2019 and held it in 4 quarters.
HAP Trading's VanEck Mortgage REIT Income ETF position peaked at $1.1M in Q3 2019.
67 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.