NC
MORL

NewSquare Capital’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

NewSquare Capital’s Portfolio MORL Stock Details MORL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-623
Closed -$9K – 381
2019
Q2 		$9K Hold
623
– – ﹤0.01% 260
2019
Q1 		$9K Hold
623
– – ﹤0.01% 255
2018
Q4 		$8K Hold
623
– – ﹤0.01% 243
2018
Q3 		$10K Buy
+623
New +$10K ﹤0.01% 245

Other funds holding MORL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

NewSquare Capital's MORL Position: Q3 2019 in Review

NewSquare Capital sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q3 2019, closing a stake of 623 shares — an estimated $9K sold.

NewSquare Capital first reported a position in MORL in Q3 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 18 funds tracked by Wall St. Rank hold MORL as of Q3 2019.

  • NewSquare Capital reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q3 2019 after selling out during the quarter.
  • NewSquare Capital sold 623 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q3 2019, an estimated $9K.
  • NewSquare Capital first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q3 2018 and held it in 4 quarters.
  • NewSquare Capital's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $10K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q3 2019.

Based on NewSquare Capital's 13F filing for Q3 2019, filed 15 Oct 2019.