Integrated Wealth Management (Palm Desert)’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-6,365	Closed	-$143K	–	724
2016 Q3	$143K	Buy	+6,365	New	+$140K	0.05%	274
2016 Q1	–	Sell	-1,000	Closed	-$20K	–	1271
2015 Q4	$20K	Hold	1,000	–	–	0.01%	582
2015 Q3	$21K	Hold	1,000	–	–	0.01%	567
2015 Q2	$22K	Hold	1,000	–	–	0.01%	576
2015 Q1	$24K	Buy	+1,000	New	+$23.8K	0.01%	522

Other funds holding MORT

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MORT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2016, closing a stake of 6,365 shares — an estimated $143K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MORT in Q1 2015 and held it in 5 quarters. The position peaked at $143K in Q3 2016. 36 funds tracked by Wall St. Rank hold MORT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 6,365 VanEck Mortgage REIT Income ETF shares in Q4 2016, an estimated $143K.
Integrated Wealth Management (Palm Desert) first reported a position in VanEck Mortgage REIT Income ETF in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s VanEck Mortgage REIT Income ETF position peaked at $143K in Q3 2016.
36 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.