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Lattice Strategies’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Lattice Strategies’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
2018
Q1 		– Sell
-8,470
Closed -$204K – 64
2017
Q4 		$204K Hold
8,470
– – 0.15% 62
2017
Q3 		$214K Sell
8,470
-950
-10% -$23.4K 0.16% 61
2017
Q2 		$233K Sell
9,420
-90
-0.9% -$2.19K 0.18% 61
2017
Q1 		$229K Sell
9,510
-880
-8% -$20.1K 0.18% 62
2016
Q4 		$227K Buy
10,390
+1,100
+12% +$24.1K 0.19% 61
2016
Q3 		$209K Buy
+9,290
New +$205K 0.16% 65
2015
Q4 		– Sell
-13,115
Closed -$270K – 76
2015
Q3 		$270K Sell
13,115
-7,745
-37% -$167K 0.19% 70
2015
Q2 		$457K Buy
20,860
+4,515
+28% +$106K 0.26% 65
2015
Q1 		$396K Sell
16,345
-4,815
-23% -$115K 0.22% 71
2014
Q4 		$501K Sell
21,160
-2,285
-10% -$56K 0.28% 68
2014
Q3 		$559K Buy
23,445
+1,895
+9% +$47K 0.3% 70
2014
Q2 		$548K Hold
21,550
– – 0.28% 75
2014
Q1 		$527K Sell
21,550
-1,955
-8% -$46.4K 0.27% 72
2013
Q4 		$521K Buy
+23,505
New +$543K 0.28% 76
2013
Q3 		– Sell
-35,590
Closed -$889K – 105
2013
Q2 		$889K Buy
+35,590
New +$976K 0.53% 47

Other funds holding MORT

PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Lattice Strategies's MORT Position: Q1 2018 in Review

Lattice Strategies sold out of VanEck Mortgage REIT Income ETF (MORT) in Q1 2018, closing a stake of 8,470 shares — an estimated $204K sold.

Lattice Strategies first reported a position in MORT in Q2 2013 and held it in 15 quarters. The position peaked at $889K in Q2 2013. 40 funds tracked by Wall St. Rank hold MORT as of Q1 2018.

  • Lattice Strategies reported no remaining VanEck Mortgage REIT Income ETF position as of Q1 2018 after selling out during the quarter.
  • Lattice Strategies sold 8,470 VanEck Mortgage REIT Income ETF shares in Q1 2018, an estimated $204K.
  • Lattice Strategies first reported a position in VanEck Mortgage REIT Income ETF in Q2 2013 and held it in 15 quarters.
  • Lattice Strategies's VanEck Mortgage REIT Income ETF position peaked at $889K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2018.

Based on Lattice Strategies's 13F filing for Q1 2018, filed 8 May 2018.