Oppenheimer & Co’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Oppenheimer & Co’s Portfolio MOTI Stock Details MOTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,000	Closed	-$385K	–	1547
2021 Q4	$385K	Hold	12,000	–	–	0.01%	1127
2021 Q3	$403K	Hold	12,000	–	–	0.01%	1101
2021 Q2	$431K	Hold	12,000	–	–	0.01%	1095
2021 Q1	$429K	Hold	12,000	–	–	0.01%	1026
2020 Q4	$404K	Sell	12,000 -1,150	-9%	-$36.5K	0.01%	974
2020 Q3	$386K	Hold	13,150	–	–	0.01%	892
2020 Q2	$371K	Hold	13,150	–	–	0.01%	896
2020 Q1	$324K	Sell	13,150 -11,843	-47%	-$344K	0.01%	882
2019 Q4	$801K	Sell	24,993 -50	-0.2%	-$1.58K	0.02%	684
2019 Q3	$764K	Hold	25,043	–	–	0.02%	669
2019 Q2	$775K	Hold	25,043	–	–	0.02%	674
2019 Q1	$782K	Buy	+25,043	New	+$770K	0.02%	655

Other funds holding MOTI

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

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return

JFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's MOTI Position: Q1 2022 in Review

Oppenheimer & Co sold out of VanEck Morningstar International Moat ETF (MOTI) in Q1 2022, closing a stake of 12,000 shares — an estimated $385K sold.

Oppenheimer & Co first reported a position in MOTI in Q1 2019 and held it in 12 quarters. The position peaked at $801K in Q4 2019. 30 funds tracked by Wall St. Rank hold MOTI as of Q1 2022.

Oppenheimer & Co reported no remaining VanEck Morningstar International Moat ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 12,000 VanEck Morningstar International Moat ETF shares in Q1 2022, an estimated $385K.
Oppenheimer & Co first reported a position in VanEck Morningstar International Moat ETF in Q1 2019 and held it in 12 quarters.
Oppenheimer & Co's VanEck Morningstar International Moat ETF position peaked at $801K in Q4 2019.
30 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.