IMC Chicago’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

IMC Chicago’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
2021 Q3	–	Sell	-21,032	Closed	-$417K	–	1238
2021 Q2	$417K	Buy	21,032 +6,426	+44%	+$125K	﹤0.01%	1026
2021 Q1	$277K	Buy	+14,606	New	+$259K	﹤0.01%	1007
2020 Q3	–	Sell	-21,770	Closed	-$293K	–	985
2020 Q2	$293K	Sell	21,770 -21,312	-49%	-$250K	﹤0.01%	854
2020 Q1	$431K	Buy	43,082 +30,715	+248%	+$662K	﹤0.01%	752
2019 Q4	$297K	Buy	12,367 +1,583	+15%	+$37.4K	﹤0.01%	753
2019 Q3	$251K	Buy	+10,784	New	+$247K	﹤0.01%	712

Other funds holding MORT

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

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

LCWP

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

CAN

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

AWM

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

AFP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IMC Chicago's MORT Position: Q3 2021 in Review

IMC Chicago sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2021, closing a stake of 21,032 shares — an estimated $417K sold.

IMC Chicago first reported a position in MORT in Q3 2019 and held it in 6 quarters. The position peaked at $431K in Q1 2020. 58 funds tracked by Wall St. Rank hold MORT as of Q3 2021.

IMC Chicago reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2021 after selling out during the quarter.
IMC Chicago sold 21,032 VanEck Mortgage REIT Income ETF shares in Q3 2021, an estimated $417K.
IMC Chicago first reported a position in VanEck Mortgage REIT Income ETF in Q3 2019 and held it in 6 quarters.
IMC Chicago's VanEck Mortgage REIT Income ETF position peaked at $431K in Q1 2020.
58 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2021.

Based on IMC Chicago's 13F filing for Q3 2021, filed 5 Nov 2021.