PRW Wealth Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

PRW Wealth Management’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
2021 Q3	–	Sell	-13,684	Closed	-$1.01M	–	217
2021 Q2	$1.01M	Buy	+13,684	New	+$996K	0.3%	100
2019 Q2	–	Sell	-2,250	Closed	-$105K	–	432
2019 Q1	$105K	Hold	2,250	–	–	0.1%	77
2018 Q4	$93K	Buy	+2,250	New	+$100K	0.12%	95

Other funds holding MOAT

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

PRW Wealth Management's MOAT Position: Q3 2021 in Review

PRW Wealth Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2021, closing a stake of 13,684 shares — an estimated $1.01M sold.

PRW Wealth Management first reported a position in MOAT in Q4 2018 and held it in 3 quarters. The position peaked at $1.01M in Q2 2021. 308 funds tracked by Wall St. Rank hold MOAT as of Q3 2021.

PRW Wealth Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 13,684 VanEck Morningstar Wide Moat ETF shares in Q3 2021, an estimated $1.01M.
PRW Wealth Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2018 and held it in 3 quarters.
PRW Wealth Management's VanEck Morningstar Wide Moat ETF position peaked at $1.01M in Q2 2021.
308 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.