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

OneAscent 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
2024
Q3 		– Sell
-98,920
Closed -$1.11M – 273
2024
Q2 		$1.11M Buy
+98,920
New +$1.09M 0.15% 84

Other funds holding MORT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OneAscent Financial Services's MORT Position: Q3 2024 in Review

OneAscent Financial Services sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2024, closing a stake of 98,920 shares — an estimated $1.11M sold.

OneAscent Financial Services first reported a position in MORT in Q2 2024 and held it in 1 quarter. The position peaked at $1.11M in Q2 2024. 72 funds tracked by Wall St. Rank hold MORT as of Q3 2024.

  • OneAscent Financial Services reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 98,920 VanEck Mortgage REIT Income ETF shares in Q3 2024, an estimated $1.11M.
  • OneAscent Financial Services first reported a position in VanEck Mortgage REIT Income ETF in Q2 2024 and held it in 1 quarter.
  • OneAscent Financial Services's VanEck Mortgage REIT Income ETF position peaked at $1.11M in Q2 2024.
  • 72 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.