Nicolet Advisory Services’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Nicolet Advisory Services’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,069	Closed	-$265K	–	202
2020 Q2	$265K	Buy	+5,069	New	+$252K	0.04%	164
2020 Q1	–	Sell	-6,690	Closed	-$366K	–	207
2019 Q4	$366K	Buy	6,690 +87	+1%	+$4.6K	0.06%	120
2019 Q3	$331K	Hold	6,603	–	–	0.05%	118
2019 Q2	$317K	Hold	6,603	–	–	0.05%	120
2019 Q1	$308K	Buy	+6,603	New	+$298K	0.05%	117

Other funds holding MOAT

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nicolet Advisory Services's MOAT Position: Q3 2020 in Review

Nicolet Advisory Services sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2020, closing a stake of 5,069 shares — an estimated $265K sold.

Nicolet Advisory Services first reported a position in MOAT in Q1 2019 and held it in 5 quarters. The position peaked at $366K in Q4 2019. 226 funds tracked by Wall St. Rank hold MOAT as of Q3 2020.

Nicolet Advisory Services reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2020 after selling out during the quarter.
Nicolet Advisory Services sold 5,069 VanEck Morningstar Wide Moat ETF shares in Q3 2020, an estimated $265K.
Nicolet Advisory Services first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2019 and held it in 5 quarters.
Nicolet Advisory Services's VanEck Morningstar Wide Moat ETF position peaked at $366K in Q4 2019.
226 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2020.

Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.