Proficio Capital Partners’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Proficio Capital Partners’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
2018 Q3	–	Sell	-3,590	Closed	-$86K	–	1281
2018 Q2	$86K	Sell	3,590 -28,894	-89%	-$669K	0.04%	229
2018 Q1	$747K	Sell	32,484 -4,300	-12%	-$97.4K	0.22%	75
2017 Q4	$886K	Sell	36,784 -9,000	-20%	-$219K	0.29%	63
2017 Q3	$1.16M	Hold	45,784	–	–	0.47%	44
2017 Q2	$1.13M	Hold	45,784	–	–	0.47%	48
2017 Q1	$1.11M	Hold	45,784	–	–	0.49%	52
2016 Q4	$1M	Hold	45,784	–	–	0.42%	52
2016 Q3	$1.03M	Hold	45,784	–	–	0.59%	48
2016 Q2	$1.01M	Hold	45,784	–	–	0.63%	47
2016 Q1	$924K	Hold	45,784	–	–	0.77%	38
2015 Q4	$894K	Buy	+45,784	New	+$925K	0.88%	31

Other funds holding MORT

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NWP

Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

CAN

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Proficio Capital Partners's MORT Position: Q3 2018 in Review

Proficio Capital Partners sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2018, closing a stake of 3,590 shares — an estimated $86K sold.

Proficio Capital Partners first reported a position in MORT in Q4 2015 and held it in 11 quarters. The position peaked at $1.16M in Q3 2017. 39 funds tracked by Wall St. Rank hold MORT as of Q3 2018.

Proficio Capital Partners reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2018 after selling out during the quarter.
Proficio Capital Partners sold 3,590 VanEck Mortgage REIT Income ETF shares in Q3 2018, an estimated $86K.
Proficio Capital Partners first reported a position in VanEck Mortgage REIT Income ETF in Q4 2015 and held it in 11 quarters.
Proficio Capital Partners's VanEck Mortgage REIT Income ETF position peaked at $1.16M in Q3 2017.
39 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2018.

Based on Proficio Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.