Lake Street Private Wealth’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Lake Street Private Wealth’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,309	Closed	-$633K	–	297
2024 Q2	$633K	Sell	7,309 -190	-3%	-$16.5K	0.08%	193
2024 Q1	$674K	Hold	7,499	–	–	0.09%	189
2023 Q4	$636K	Hold	7,499	–	–	0.1%	180
2023 Q3	$568K	Hold	7,499	–	–	0.1%	177
2023 Q2	$598K	Sell	7,499 -200	-3%	-$15.1K	0.11%	169
2023 Q1	$568K	Sell	7,699 -390	-5%	-$27.7K	0.11%	172
2022 Q4	$525K	Sell	8,089 -1,000	-11%	-$64.9K	0.11%	178
2022 Q3	$545K	Hold	9,089	–	–	0.13%	155
2022 Q2	$579K	Sell	9,089 -1,478	-14%	-$101K	0.12%	152
2022 Q1	$789K	Buy	10,567 +884	+9%	+$65.1K	0.14%	145
2021 Q4	$737K	Buy	+9,683	New	+$734K	0.13%	159

Other funds holding MOAT

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Lake Street Private Wealth's MOAT Position: Q3 2024 in Review

Lake Street Private Wealth sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2024, closing a stake of 7,309 shares — an estimated $633K sold.

Lake Street Private Wealth first reported a position in MOAT in Q4 2021 and held it in 11 quarters. The position peaked at $789K in Q1 2022. 672 funds tracked by Wall St. Rank hold MOAT as of Q3 2024.

Lake Street Private Wealth reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 7,309 VanEck Morningstar Wide Moat ETF shares in Q3 2024, an estimated $633K.
Lake Street Private Wealth first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2021 and held it in 11 quarters.
Lake Street Private Wealth's VanEck Morningstar Wide Moat ETF position peaked at $789K in Q1 2022.
672 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.