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MSI Financial Services’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

MSI Financial Services’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
2016
Q4 		$187K Buy
8,540
+1,157
+16% +$25.3K 0.01% 1121
2016
Q3 		$166K Buy
7,383
+1,904
+35% +$42K 0.01% 1147
2016
Q2 		$118K Buy
5,479
+714
+15% +$14.7K ﹤0.01% 1321
2016
Q1 		$96K Buy
4,765
+1,101
+30% +$20.6K ﹤0.01% 1360
2015
Q4 		$72K Buy
3,664
+1,979
+117% +$40K ﹤0.01% 1481
2015
Q3 		$35K Hold
1,685
– – ﹤0.01% 1404
2015
Q2 		$37K Hold
1,685
– – ﹤0.01% 1482
2015
Q1 		$41K Buy
1,685
+1,010
+150% +$24K ﹤0.01% 1412
2014
Q4 		$16K Hold
675
– – ﹤0.01% 1612
2014
Q3 		$16K Buy
675
+200
+42% +$4.96K ﹤0.01% 1609
2014
Q2 		$12K Sell
475
-168
-26% -$4.13K ﹤0.01% 1715
2014
Q1 		$16K Buy
643
+475
+283% +$11.3K ﹤0.01% 1528
2013
Q4 		$4K Sell
168
-146
-46% -$3.37K ﹤0.01% 2052
2013
Q3 		$8K Sell
314
-336
-52% -$7.93K ﹤0.01% 1538
2013
Q2 		$16K Buy
+650
New +$17.8K ﹤0.01% 1345

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
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
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSI Financial Services's MORT Position: Q4 2016 in Review

MSI Financial Services increased its VanEck Mortgage REIT Income ETF (MORT) stake by 16% in Q4 2016, buying an estimated $25.3K and bringing the position to 8,540 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1121.

MSI Financial Services first reported a position in MORT in Q2 2013 and has held it in 15 quarters since. 36 funds tracked by Wall St. Rank hold MORT as of Q4 2016.

  • MSI Financial Services held 8,540 shares of VanEck Mortgage REIT Income ETF worth $187K as of Q4 2016.
  • MSI Financial Services bought 1,157 VanEck Mortgage REIT Income ETF shares in Q4 2016, an estimated $25.3K.
  • VanEck Mortgage REIT Income ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1121 holding.
  • MSI Financial Services first reported a position in VanEck Mortgage REIT Income ETF in Q2 2013 and has held it in 15 quarters since.
  • 36 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.