Ladenburg Thalmann Financial Services’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$613K	Buy	25,569 +1,511	+6%	+$35.7K	﹤0.01%	1642
2019 Q3	$560K	Sell	24,058 -1,095	-4%	-$25.1K	﹤0.01%	1673
2019 Q2	$582K	Buy	25,153 +2,400	+11%	+$55.5K	﹤0.01%	1622
2019 Q1	$536K	Buy	22,753 +2,961	+15%	+$68.2K	﹤0.01%	1639
2018 Q4	$424K	Buy	19,792 +10,781	+120%	+$247K	﹤0.01%	1659
2018 Q3	$215K	Buy	9,011 +5,524	+158%	+$133K	﹤0.01%	2260
2018 Q2	$80K	Hold	3,487	–	–	﹤0.01%	2908
2018 Q1	$80K	Buy	3,487 +224	+7%	+$5.07K	﹤0.01%	2908
2017 Q4	$78K	Buy	3,263 +44	+1%	+$1.07K	﹤0.01%	2898
2017 Q3	$82K	Sell	3,219 -1,469	-31%	-$36.2K	﹤0.01%	2731
2017 Q2	$116K	Buy	4,688 +2,478	+112%	+$60.2K	﹤0.01%	2426
2017 Q1	$53K	Sell	2,210 -1,200	-35%	-$27.4K	﹤0.01%	2861
2016 Q4	$75K	Sell	3,410 -80	-2%	-$1.75K	﹤0.01%	2537
2016 Q3	$78K	Buy	3,490 +31	+0.9%	+$683	﹤0.01%	2425
2016 Q2	$75K	Sell	3,459 -305	-8%	-$6.26K	﹤0.01%	2366
2016 Q1	$76K	Sell	3,764 -224	-6%	-$4.19K	﹤0.01%	2280
2015 Q4	$78K	Buy	3,988 +680	+21%	+$13.7K	﹤0.01%	2249
2015 Q3	$68K	Sell	3,308 -15,694	-83%	-$338K	﹤0.01%	2269
2015 Q2	$443K	Sell	19,002 -27,758	-59%	-$652K	0.01%	1110
2015 Q1	$1.13M	Sell	46,760 -27,681	-37%	-$658K	0.02%	633
2014 Q4	$1.8M	Buy	74,441 +41,512	+126%	+$1.02M	0.04%	384
2014 Q3	$803K	Buy	32,929 +20,254	+160%	+$502K	0.02%	592
2014 Q2	$322K	Buy	12,675 +8,295	+189%	+$204K	0.01%	965
2014 Q1	$107K	Buy	4,380 +2,140	+96%	+$50.8K	﹤0.01%	1478
2013 Q4	$50K	Buy	2,240 +40	+2%	+$924	﹤0.01%	1916
2013 Q3	$53K	Sell	2,200 -70	-3%	-$1.65K	﹤0.01%	1794
2013 Q2	$57K	Buy	+2,270	New	+$62.2K	﹤0.01%	1653

Other funds holding MORT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

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

AFP

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

NWP

Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MORT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its VanEck Mortgage REIT Income ETF (MORT) stake by 6.3% in Q4 2019, buying an estimated $35.7K and bringing the position to 25,569 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Ladenburg Thalmann Financial Services first reported a position in MORT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.8M in Q4 2014. 57 funds tracked by Wall St. Rank hold MORT as of Q4 2019.

Ladenburg Thalmann Financial Services held 25,569 shares of VanEck Mortgage REIT Income ETF worth $613K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,511 VanEck Mortgage REIT Income ETF shares in Q4 2019, an estimated $35.7K.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1642 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Mortgage REIT Income ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's VanEck Mortgage REIT Income ETF position peaked at $1.8M in Q4 2014.
57 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.