Private Capital Management (Colorado)’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$219K	Sell	2,361 -50	-2%	-$4.82K	0.04%	124
2024 Q3	$234K	Hold	2,411	–	–	0.04%	169
2024 Q2	$209K	Buy	2,411 +600	+33%	+$52.1K	0.04%	141
2024 Q1	$163K	Buy	+1,811	New	+$155K	0.04%	155

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Private Capital Management (Colorado)'s MOAT Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 2.1% in Q4 2024, selling an estimated $4.82K and leaving 2,361 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #124.

Private Capital Management (Colorado) first reported a position in MOAT in Q1 2024 and has held it in 4 quarters since. The position peaked at $234K in Q3 2024. 713 funds tracked by Wall St. Rank hold MOAT as of Q4 2024.

Private Capital Management (Colorado) held 2,361 shares of VanEck Morningstar Wide Moat ETF worth $219K as of Q4 2024.
Private Capital Management (Colorado) sold 50 VanEck Morningstar Wide Moat ETF shares in Q4 2024, an estimated $4.82K.
VanEck Morningstar Wide Moat ETF made up 0.04% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #124 holding.
Private Capital Management (Colorado) first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2024 and has held it in 4 quarters since.
Private Capital Management (Colorado)'s VanEck Morningstar Wide Moat ETF position peaked at $234K in Q3 2024.
713 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.