Prism Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Prism Advisors’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
2021 Q4	–	Sell	-2,810	Closed	-$206K	–	56
2021 Q3	$206K	Sell	2,810 -9,450	-77%	-$711K	0.07%	49
2021 Q2	$908K	Sell	12,260 -45,402	-79%	-$3.31M	0.32%	30
2021 Q1	$4M	Buy	57,662 +38	+0.1%	+$2.5K	1.44%	20
2020 Q4	$3.57M	Sell	57,624 -1,024	-2%	-$60.3K	1.35%	19
2020 Q3	$3.2M	Buy	58,648 +7,000	+14%	+$383K	1.35%	19
2020 Q2	$2.7M	Buy	51,648 +13,342	+35%	+$664K	1.21%	21
2020 Q1	$1.68M	Sell	38,306 -18,279	-32%	-$940K	1.08%	34
2019 Q4	$3.1M	Buy	56,585 +404	+0.7%	+$21.4K	1.57%	13
2019 Q3	$2.82M	Buy	+56,181	New	+$2.75M	1.58%	16

Other funds holding MOAT

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JFA

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

Prism Advisors's MOAT Position: Q4 2021 in Review

Prism Advisors sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q4 2021, closing a stake of 2,810 shares — an estimated $206K sold.

Prism Advisors first reported a position in MOAT in Q3 2019 and held it in 9 quarters. The position peaked at $4M in Q1 2021. 350 funds tracked by Wall St. Rank hold MOAT as of Q4 2021.

Prism Advisors reported no remaining VanEck Morningstar Wide Moat ETF position as of Q4 2021 after selling out during the quarter.
Prism Advisors sold 2,810 VanEck Morningstar Wide Moat ETF shares in Q4 2021, an estimated $206K.
Prism Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2019 and held it in 9 quarters.
Prism Advisors's VanEck Morningstar Wide Moat ETF position peaked at $4M in Q1 2021.
350 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q4 2021.

Based on Prism Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.