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 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ECM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Proficio Capital Partners's REM Position: Q1 2026 in Review

Proficio Capital Partners reduced its iShares Mortgage Real Estate ETF (REM) stake by 1.2% in Q1 2026, selling an estimated $13.4K and leaving 48,840 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #131.

Proficio Capital Partners first reported a position in REM in Q1 2019 and has held it in 13 quarters since. The position peaked at $9.41M in Q4 2019. 119 funds tracked by Wall St. Rank hold REM as of Q1 2026.

Proficio Capital Partners held 48,840 shares of iShares Mortgage Real Estate ETF worth $1.05M as of Q1 2026.
Proficio Capital Partners sold 595 iShares Mortgage Real Estate ETF shares in Q1 2026, an estimated $13.4K.
iShares Mortgage Real Estate ETF made up 0.06% of Proficio Capital Partners's portfolio in Q1 2026, its #131 holding.
Proficio Capital Partners first reported a position in iShares Mortgage Real Estate ETF in Q1 2019 and has held it in 13 quarters since.
Proficio Capital Partners's iShares Mortgage Real Estate ETF position peaked at $9.41M in Q4 2019.
119 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.