Jacobi Capital Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Jacobi Capital Management’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
2020 Q3	–	Sell	-222	Closed	-$3K	–	1277
2020 Q2	$3K	Hold	222	–	–	﹤0.01%	1001
2020 Q1	$2K	Hold	222	–	–	﹤0.01%	970
2019 Q4	$5K	Hold	222	–	–	﹤0.01%	851
2019 Q3	$5K	Hold	222	–	–	﹤0.01%	841
2019 Q2	$5K	Hold	222	–	–	﹤0.01%	841
2019 Q1	$5K	Hold	222	–	–	﹤0.01%	790
2018 Q4	$5K	Hold	222	–	–	﹤0.01%	758
2018 Q3	$5K	Hold	222	–	–	﹤0.01%	793
2018 Q2	$5K	Hold	222	–	–	﹤0.01%	821
2018 Q1	$5K	Hold	222	–	–	﹤0.01%	809
2017 Q4	$5K	Hold	222	–	–	﹤0.01%	779
2017 Q3	$6K	Hold	222	–	–	﹤0.01%	722
2017 Q2	$5K	Hold	222	–	–	﹤0.01%	676
2017 Q1	$5K	Hold	222	–	–	﹤0.01%	553
2016 Q4	$5K	Hold	222	–	–	﹤0.01%	502
2016 Q3	$5K	Hold	222	–	–	﹤0.01%	559
2016 Q2	$5K	Buy	+222	New	+$4.56K	﹤0.01%	543

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

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

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

AWM

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

CAN

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jacobi Capital Management's MORT Position: Q3 2020 in Review

Jacobi Capital Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2020, closing a stake of 222 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in MORT in Q2 2016 and held it in 17 quarters. The position peaked at $6K in Q3 2017. 53 funds tracked by Wall St. Rank hold MORT as of Q3 2020.

Jacobi Capital Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 222 VanEck Mortgage REIT Income ETF shares in Q3 2020, an estimated $3K.
Jacobi Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q2 2016 and held it in 17 quarters.
Jacobi Capital Management's VanEck Mortgage REIT Income ETF position peaked at $6K in Q3 2017.
53 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.