PFG Advisors
MORT icon

PFG Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

PFG Advisors’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
2023
Q3 		– Sell
-10,588
Closed -$127K – 658
2023
Q2 		$127K Sell
10,588
-86
-0.8% -$942 0.01% 655
2023
Q1 		$121K Buy
+10,674
New +$132K 0.01% 622
2022
Q3 		– Sell
-10,647
Closed -$149K – 535
2022
Q2 		$149K Sell
10,647
-2,417
-19% -$36.8K 0.02% 378
2022
Q1 		$223K Sell
13,064
-113
-0.9% -$1.94K 0.02% 377
2021
Q4 		$237K Buy
13,177
+1,098
+9% +$20.8K 0.02% 476
2021
Q3 		$230K Sell
12,079
-434
-3% -$8.27K 0.03% 469
2021
Q2 		$248K Sell
12,513
-16,225
-56% -$315K 0.03% 436
2021
Q1 		$545K Buy
28,738
+1,158
+4% +$20.5K 0.07% 288
2020
Q4 		$462K Sell
27,580
-970
-3% -$14.9K 0.08% 250
2020
Q3 		$400K Sell
28,550
-3,428
-11% -$47.2K 0.08% 255
2020
Q2 		$402K Buy
31,978
+1,680
+6% +$19.7K 0.09% 213
2020
Q1 		$316K Buy
30,298
+1,903
+7% +$41K 0.09% 221
2019
Q4 		$684K Buy
28,395
+2,417
+9% +$57K 0.17% 154
2019
Q3 		$592K Buy
25,978
+5,188
+25% +$119K 0.16% 159
2019
Q2 		$486K Buy
20,790
+10,072
+94% +$233K 0.13% 182
2019
Q1 		$254K Buy
+10,718
New +$247K 0.08% 239

Other funds holding MORT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

PFG Advisors's MORT Position: Q3 2023 in Review

PFG Advisors sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2023, closing a stake of 10,588 shares — an estimated $127K sold.

PFG Advisors first reported a position in MORT in Q1 2019 and held it in 16 quarters. The position peaked at $684K in Q4 2019. 65 funds tracked by Wall St. Rank hold MORT as of Q3 2023.

  • PFG Advisors reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 10,588 VanEck Mortgage REIT Income ETF shares in Q3 2023, an estimated $127K.
  • PFG Advisors first reported a position in VanEck Mortgage REIT Income ETF in Q1 2019 and held it in 16 quarters.
  • PFG Advisors's VanEck Mortgage REIT Income ETF position peaked at $684K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.