Northstar Wealth Partners’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Northstar Wealth Partners’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
2020 Q3	–	Sell	-39,170	Closed	-$527K	–	177
2020 Q2	$527K	Buy	39,170 +3,740	+11%	+$43.8K	0.22%	102
2020 Q1	$354K	Buy	35,430 +3,100	+10%	+$66.8K	0.18%	114
2019 Q4	$775K	Hold	32,330	–	–	0.32%	88
2019 Q3	$753K	Hold	32,330	–	–	0.33%	88
2019 Q2	$749K	Sell	32,330 -270	-0.8%	-$6.24K	0.33%	89
2019 Q1	$768K	Hold	32,600	–	–	0.35%	79
2018 Q4	$695K	Hold	32,600	–	–	0.36%	79
2018 Q3	$782K	Hold	32,600	–	–	0.37%	76
2018 Q2	$777K	Sell	32,600 -5,365	-14%	-$124K	0.39%	79
2018 Q1	$873K	Buy	37,965 +9,780	+35%	+$221K	0.45%	70
2017 Q4	$666K	Hold	28,185	–	–	0.59%	57
2017 Q3	$700K	Hold	28,185	–	–	0.68%	52
2017 Q2	$687K	Buy	28,185 +820	+3%	+$19.9K	0.63%	51
2017 Q1	$646K	Buy	+27,365	New	+$626K	0.6%	52

Other funds holding MORT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TRCT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Northstar Wealth Partners's MORT Position: Q3 2020 in Review

Northstar Wealth Partners sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2020, closing a stake of 39,170 shares — an estimated $527K sold.

Northstar Wealth Partners first reported a position in MORT in Q1 2017 and held it in 14 quarters. The position peaked at $873K in Q1 2018. 53 funds tracked by Wall St. Rank hold MORT as of Q3 2020.

Northstar Wealth Partners reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 39,170 VanEck Mortgage REIT Income ETF shares in Q3 2020, an estimated $527K.
Northstar Wealth Partners first reported a position in VanEck Mortgage REIT Income ETF in Q1 2017 and held it in 14 quarters.
Northstar Wealth Partners's VanEck Mortgage REIT Income ETF position peaked at $873K in Q1 2018.
53 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.