Orleans Capital Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Orleans Capital Management’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
2022 Q2	–	Sell	-12,500	Closed	-$214K	–	80
2022 Q1	$214K	Hold	12,500	–	–	0.13%	78
2021 Q4	$225K	Hold	12,500	–	–	0.13%	78
2021 Q3	$238K	Hold	12,500	–	–	0.15%	73
2021 Q2	$248K	Hold	12,500	–	–	0.16%	72
2021 Q1	$237K	Buy	+12,500	New	+$222K	0.16%	73

Other funds holding MORT

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

CAN

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AWM

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

TRCT

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

Orleans Capital Management's MORT Position: Q2 2022 in Review

Orleans Capital Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2022, closing a stake of 12,500 shares — an estimated $214K sold.

Orleans Capital Management first reported a position in MORT in Q1 2021 and held it in 5 quarters. The position peaked at $248K in Q2 2021. 67 funds tracked by Wall St. Rank hold MORT as of Q2 2022.

Orleans Capital Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2022 after selling out during the quarter.
Orleans Capital Management sold 12,500 VanEck Mortgage REIT Income ETF shares in Q2 2022, an estimated $214K.
Orleans Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q1 2021 and held it in 5 quarters.
Orleans Capital Management's VanEck Mortgage REIT Income ETF position peaked at $248K in Q2 2021.
67 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2022.

Based on Orleans Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.