Private Trust Company’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Private Trust Company’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 Q4	–	Sell	-3,963	Closed	-$45.1K	–	2382
2023 Q3	$45.1K	Hold	3,963	–	–	0.01%	1059
2023 Q2	$47.6K	Hold	3,963	–	–	0.01%	1049
2023 Q1	$44.8K	Hold	3,963	–	–	0.01%	1026
2022 Q4	$46K	Hold	3,963	–	–	0.01%	987
2022 Q3	$44K	Hold	3,963	–	–	0.01%	922
2022 Q2	$55K	Buy	+3,963	New	+$60.3K	0.01%	885

Other funds holding MORT

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Private Trust Company's MORT Position: Q4 2023 in Review

Private Trust Company sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2023, closing a stake of 3,963 shares — an estimated $45.1K sold.

Private Trust Company first reported a position in MORT in Q2 2022 and held it in 6 quarters. The position peaked at $55K in Q2 2022. 65 funds tracked by Wall St. Rank hold MORT as of Q4 2023.

Private Trust Company reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 3,963 VanEck Mortgage REIT Income ETF shares in Q4 2023, an estimated $45.1K.
Private Trust Company first reported a position in VanEck Mortgage REIT Income ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's VanEck Mortgage REIT Income ETF position peaked at $55K in Q2 2022.
65 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.