Parallax Volatility Advisers’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Parallax Volatility Advisers’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3037
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3315
2019 Q1	$0	Sell	1 -18	-95%	-$814	﹤0.01%	3562
2018 Q4	$1K	Sell	19 -1,332	-99%	-$59.2K	﹤0.01%	2788
2018 Q3	$63K	Buy	1,351 +1,350	+135,000%	+$61.6K	﹤0.01%	1800
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2860
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3490
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4561
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2830
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3310
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4242
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3734
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3536
2016 Q2	$0	Buy	+1	New	+$32	﹤0.01%	3160
2016 Q1	–	Sell	-1	Closed	–	–	3239
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3521
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3658
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4444
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5074
2014 Q4	$0	Buy	+1	New	+$31	﹤0.01%	5541

Other funds holding MOAT

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

JFA

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's MOAT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MOAT in Q4 2014 and held it in 18 quarters. The position peaked at $63K in Q3 2018. 178 funds tracked by Wall St. Rank hold MOAT as of Q3 2019.

Parallax Volatility Advisers reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 VanEck Morningstar Wide Moat ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's VanEck Morningstar Wide Moat ETF position peaked at $63K in Q3 2018.
178 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.