Kestra Private Wealth Services’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Kestra Private Wealth Services’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
2023 Q4	–	Sell	-14,043	Closed	-$160K	–	1262
2023 Q3	$160K	Buy	14,043 +539	+4%	+$6.37K	0.01%	1054
2023 Q2	$162K	Buy	+13,504	New	+$148K	0.01%	982

Other funds holding MORT

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Kestra Private Wealth Services's MORT Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2023, closing a stake of 14,043 shares — an estimated $160K sold.

Kestra Private Wealth Services first reported a position in MORT in Q2 2023 and held it in 2 quarters. The position peaked at $162K in Q2 2023. 65 funds tracked by Wall St. Rank hold MORT as of Q4 2023.

Kestra Private Wealth Services reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 14,043 VanEck Mortgage REIT Income ETF shares in Q4 2023, an estimated $160K.
Kestra Private Wealth Services first reported a position in VanEck Mortgage REIT Income ETF in Q2 2023 and held it in 2 quarters.
Kestra Private Wealth Services's VanEck Mortgage REIT Income ETF position peaked at $162K in Q2 2023.
65 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.