Proficio Capital Partners’s iShares Mortgage Real Estate ETF REM Stock Holding History

Proficio Capital Partners’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-48,840	Closed	-$1.05M	–	704
2026 Q1	$1.05M	Sell	48,840 -595	-1%	-$13.4K	0.06%	131
2025 Q4	$1.1M	Buy	+49,435	New	+$1.1M	0.08%	114
2021 Q4	–	Sell	-10,675	Closed	-$386K	–	317
2021 Q3	$386K	Hold	10,675	–	–	0.05%	173
2021 Q2	$396K	Hold	10,675	–	–	0.05%	175
2021 Q1	$376K	Hold	10,675	–	–	0.05%	161
2020 Q4	$340K	Hold	10,675	–	–	0.05%	129
2020 Q3	$275K	Sell	10,675 -211,780	-95%	-$5.5M	0.05%	137
2020 Q2	$5.53M	Sell	222,455 -715	-0.3%	-$16K	1.13%	24
2020 Q1	$4.37M	Buy	223,170 +11,870	+6%	+$477K	1.1%	23
2019 Q4	$9.41M	Buy	211,300 +78,275	+59%	+$3.39M	2.71%	9
2019 Q3	$5.6M	Buy	133,025 +15,865	+14%	+$670K	2.09%	13
2019 Q2	$4.94M	Buy	117,160 +2,115	+2%	+$90.8K	1.69%	11
2019 Q1	$4.99M	Buy	+115,045	New	+$4.94M	1.78%	13

Other funds holding REM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Proficio Capital Partners's REM Position: Q2 2026 in Review

Proficio Capital Partners sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2026, closing a stake of 48,840 shares — an estimated $1.05M sold.

Proficio Capital Partners first reported a position in REM in Q1 2019 and held it in 13 quarters. The position peaked at $9.41M in Q4 2019. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

Proficio Capital Partners reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2026 after selling out during the quarter.
Proficio Capital Partners sold 48,840 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $1.05M.
Proficio Capital Partners first reported a position in iShares Mortgage Real Estate ETF in Q1 2019 and held it in 13 quarters.
Proficio Capital Partners's iShares Mortgage Real Estate ETF position peaked at $9.41M in Q4 2019.
112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.