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Palladiem’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Palladiem’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
2015
Q3 		– Sell
-12,400
Closed -$272K – 194
2015
Q2 		$272K Buy
12,400
+8,650
+231% +$203K 0.22% 29
2015
Q1 		$91K Hold
3,750
– – 0.07% 45
2014
Q4 		$89K Buy
+3,750
New +$91.9K 0.07% 51

Other funds holding MORT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Palladiem's MORT Position: Q3 2015 in Review

Palladiem sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2015, closing a stake of 12,400 shares — an estimated $272K sold.

Palladiem first reported a position in MORT in Q4 2014 and held it in 3 quarters. The position peaked at $272K in Q2 2015. 34 funds tracked by Wall St. Rank hold MORT as of Q3 2015.

  • Palladiem reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2015 after selling out during the quarter.
  • Palladiem sold 12,400 VanEck Mortgage REIT Income ETF shares in Q3 2015, an estimated $272K.
  • Palladiem first reported a position in VanEck Mortgage REIT Income ETF in Q4 2014 and held it in 3 quarters.
  • Palladiem's VanEck Mortgage REIT Income ETF position peaked at $272K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.