Osaic Holdings’s VanEck Morningstar Global Wide Moat ETF MOTG Stock Holding History

Osaic Holdings’s Portfolio MOTG Stock Details MOTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15	Closed	-$521	–	7479
2023 Q2	$521	Sell	15 -3,653	-100%	-$124K	﹤0.01%	7044
2023 Q1	$124K	Sell	3,668 -6,044	-62%	-$202K	﹤0.01%	4262
2022 Q4	$312K	Buy	9,712 +6,076	+167%	+$195K	﹤0.01%	3478
2022 Q3	$106K	Buy	3,636 +302	+9%	+$9.93K	﹤0.01%	4315
2022 Q2	$107K	Hold	3,334	–	–	﹤0.01%	4372
2022 Q1	$122K	Buy	3,334 +2,516	+308%	+$91.9K	﹤0.01%	4424
2021 Q4	$31K	Buy	+818	New	+$32.1K	﹤0.01%	5481

Other funds holding MOTG

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's MOTG Position: Q3 2023 in Review

Osaic Holdings sold out of VanEck Morningstar Global Wide Moat ETF (MOTG) in Q3 2023, closing a stake of 15 shares — an estimated $521 sold.

Osaic Holdings first reported a position in MOTG in Q4 2021 and held it in 7 quarters. The position peaked at $312K in Q4 2022. 11 funds tracked by Wall St. Rank hold MOTG as of Q3 2023.

Osaic Holdings reported no remaining VanEck Morningstar Global Wide Moat ETF position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 15 VanEck Morningstar Global Wide Moat ETF shares in Q3 2023, an estimated $521.
Osaic Holdings first reported a position in VanEck Morningstar Global Wide Moat ETF in Q4 2021 and held it in 7 quarters.
Osaic Holdings's VanEck Morningstar Global Wide Moat ETF position peaked at $312K in Q4 2022.
11 funds tracked by Wall St. Rank held VanEck Morningstar Global Wide Moat ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.