Private Capital Group’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Private Capital Group’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
2019 Q3	–	Sell	-108	Closed	-$3K	–	2385
2019 Q2	$3K	Buy	+108	New	+$2.5K	﹤0.01%	1822
2019 Q1	–	Sell	-108	Closed	-$2K	–	2277
2018 Q4	$2K	Hold	108	–	–	﹤0.01%	1891
2018 Q3	$2K	Hold	108	–	–	﹤0.01%	1955
2018 Q2	$2K	Hold	108	–	–	﹤0.01%	1908
2018 Q1	$2K	Buy	+108	New	+$2.45K	﹤0.01%	1854

Other funds holding MORT

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Private Capital Group's MORT Position: Q3 2019 in Review

Private Capital Group sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2019, closing a stake of 108 shares — an estimated $3K sold.

Private Capital Group first reported a position in MORT in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q2 2019. 52 funds tracked by Wall St. Rank hold MORT as of Q3 2019.

Private Capital Group reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 108 VanEck Mortgage REIT Income ETF shares in Q3 2019, an estimated $3K.
Private Capital Group first reported a position in VanEck Mortgage REIT Income ETF in Q1 2018 and held it in 5 quarters.
Private Capital Group's VanEck Mortgage REIT Income ETF position peaked at $3K in Q2 2019.
52 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.