New England Securities’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

New England Securities’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
2014 Q4	$5K	Hold	220	–	–	﹤0.01%	1264
2014 Q3	$5K	Sell	220 -960	-81%	-$23.8K	﹤0.01%	1276
2014 Q2	$30K	Buy	1,180 +960	+436%	+$23.6K	0.01%	767
2014 Q1	$5K	Hold	220	–	–	﹤0.01%	1266
2013 Q4	$5K	Hold	220	–	–	﹤0.01%	1213
2013 Q3	$5K	Sell	220 -115	-34%	-$2.71K	﹤0.01%	1175
2013 Q2	$8K	Buy	+335	New	+$9.18K	0.01%	937

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

New England Securities's MORT Position: Q4 2014 in Review

New England Securities held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q4 2014 at 220 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

New England Securities first reported a position in MORT in Q2 2013 and has held it in 7 quarters since. The position peaked at $30K in Q2 2014. 31 funds tracked by Wall St. Rank hold MORT as of Q4 2014.

New England Securities held 220 shares of VanEck Mortgage REIT Income ETF worth $5K as of Q4 2014.
New England Securities left its VanEck Mortgage REIT Income ETF share count unchanged in Q4 2014.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1264 holding.
New England Securities first reported a position in VanEck Mortgage REIT Income ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's VanEck Mortgage REIT Income ETF position peaked at $30K in Q2 2014.
31 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.