Moors & Cabot’s VanEck Durable High Dividend ETF DURA Stock Holding History

Moors & Cabot’s Portfolio DURA Stock Details DURA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,878	Closed	-$201K	–	905
2025 Q1	$201K	Buy	+5,878	New	+$196K	0.01%	788
2020 Q2	–	Sell	-12,870	Closed	-$302K	–	676
2020 Q1	$302K	Buy	12,870 +1,681	+15%	+$46.3K	0.04%	371
2019 Q4	$334K	Buy	11,189 +19	+0.2%	+$548	0.03%	435
2019 Q3	$312K	Buy	11,170 +2,766	+33%	+$77.4K	0.03%	438
2019 Q2	$233K	Buy	+8,404	New	+$231K	0.03%	480

Other funds holding DURA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PWP

Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Moors & Cabot's DURA Position: Q2 2025 in Review

Moors & Cabot sold out of VanEck Durable High Dividend ETF (DURA) in Q2 2025, closing a stake of 5,878 shares — an estimated $201K sold.

Moors & Cabot first reported a position in DURA in Q2 2019 and held it in 5 quarters. The position peaked at $334K in Q4 2019. 25 funds tracked by Wall St. Rank hold DURA as of Q2 2025.

Moors & Cabot reported no remaining VanEck Durable High Dividend ETF position as of Q2 2025 after selling out during the quarter.
Moors & Cabot sold 5,878 VanEck Durable High Dividend ETF shares in Q2 2025, an estimated $201K.
Moors & Cabot first reported a position in VanEck Durable High Dividend ETF in Q2 2019 and held it in 5 quarters.
Moors & Cabot's VanEck Durable High Dividend ETF position peaked at $334K in Q4 2019.
25 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.