Money Concepts Capital’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-2,142	Closed	-$25K	–	1955
2022 Q4	$25K	Buy	2,142 +1,842	+614%	+$22.1K	﹤0.01%	1562
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	1324
2022 Q2	$4K	Sell	300 -3,441	-92%	-$52.4K	﹤0.01%	1223
2022 Q1	$64K	Buy	3,741 +3,441	+1,147%	+$58.9K	﹤0.01%	1149
2021 Q4	$5K	Buy	+300	New	+$5.68K	﹤0.01%	705
2021 Q1	$36K	Buy	1,923 +14	+0.7%	+$248	﹤0.01%	594
2020 Q4	$32K	Buy	+1,909	New	+$29.3K	﹤0.01%	551

Other funds holding MORT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Money Concepts Capital's MORT Position: Q1 2023 in Review

Money Concepts Capital sold out of VanEck Mortgage REIT Income ETF (MORT) in Q1 2023, closing a stake of 2,142 shares — an estimated $25K sold.

Money Concepts Capital first reported a position in MORT in Q4 2020 and held it in 7 quarters. The position peaked at $64K in Q1 2022. 64 funds tracked by Wall St. Rank hold MORT as of Q1 2023.

Money Concepts Capital reported no remaining VanEck Mortgage REIT Income ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,142 VanEck Mortgage REIT Income ETF shares in Q1 2023, an estimated $25K.
Money Concepts Capital first reported a position in VanEck Mortgage REIT Income ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's VanEck Mortgage REIT Income ETF position peaked at $64K in Q1 2022.
64 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.