LS Investment Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

LS Investment Advisors’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	-700	Closed	-$9K	–	1185
2020 Q2	$9K	Hold	700	–	–	﹤0.01%	1540
2020 Q1	$7K	Hold	700	–	–	﹤0.01%	1600
2019 Q4	$17K	Hold	700	–	–	﹤0.01%	1568
2019 Q3	$16K	Hold	700	–	–	﹤0.01%	1578
2019 Q2	$16K	Hold	700	–	–	﹤0.01%	1582
2019 Q1	$16K	Hold	700	–	–	﹤0.01%	1557
2018 Q4	$15K	Hold	700	–	–	﹤0.01%	1546
2018 Q3	$17K	Hold	700	–	–	﹤0.01%	1625
2018 Q2	$17K	Hold	700	–	–	﹤0.01%	1628
2018 Q1	$16K	Hold	700	–	–	﹤0.01%	1619
2017 Q4	$17K	Hold	700	–	–	﹤0.01%	1596
2017 Q3	$18K	Hold	700	–	–	﹤0.01%	1609
2017 Q2	$17K	Hold	700	–	–	﹤0.01%	1615
2017 Q1	$17K	Hold	700	–	–	﹤0.01%	1608
2016 Q4	$15K	Hold	700	–	–	﹤0.01%	1625
2016 Q3	$16K	Hold	700	–	–	﹤0.01%	1577
2016 Q2	$15K	Hold	700	–	–	﹤0.01%	1573
2016 Q1	$14K	Hold	700	–	–	﹤0.01%	1567
2015 Q4	$14K	Hold	700	–	–	﹤0.01%	1580
2015 Q3	$14K	Hold	700	–	–	﹤0.01%	1575
2015 Q2	$15K	Hold	700	–	–	﹤0.01%	1591
2015 Q1	$17K	Hold	700	–	–	﹤0.01%	768
2014 Q4	$17K	Hold	700	–	–	﹤0.01%	777
2014 Q3	$17K	Hold	700	–	–	﹤0.01%	775
2014 Q2	$18K	Hold	700	–	–	﹤0.01%	760
2014 Q1	$17K	Hold	700	–	–	﹤0.01%	763
2013 Q4	$16K	Hold	700	–	–	﹤0.01%	811
2013 Q3	$17K	Hold	700	–	–	﹤0.01%	645
2013 Q2	$17K	Buy	+700	New	+$19.2K	﹤0.01%	636

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

LS Investment Advisors's MORT Position: Q3 2020 in Review

LS Investment Advisors sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2020, closing a stake of 700 shares — an estimated $9K sold.

LS Investment Advisors first reported a position in MORT in Q2 2013 and held it in 29 quarters. The position peaked at $18K in Q3 2017. 53 funds tracked by Wall St. Rank hold MORT as of Q3 2020.

LS Investment Advisors reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 700 VanEck Mortgage REIT Income ETF shares in Q3 2020, an estimated $9K.
LS Investment Advisors first reported a position in VanEck Mortgage REIT Income ETF in Q2 2013 and held it in 29 quarters.
LS Investment Advisors's VanEck Mortgage REIT Income ETF position peaked at $18K in Q3 2017.
53 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.