Quantitative Advantage’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Quantitative Advantage’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
2023 Q1	$23.3M	Sell	314,920 -10,030	-3%	-$712K	3.37%	6
2022 Q4	$21.1M	Sell	324,950 -6,963	-2%	-$452K	3.25%	8
2022 Q3	$19.9M	Buy	331,913 +3,337	+1%	+$224K	3.49%	5
2022 Q2	$20.9M	Buy	328,576 +6,517	+2%	+$447K	3.63%	7
2022 Q1	$24.1M	Buy	322,059 +6,226	+2%	+$459K	3.7%	7
2021 Q4	$24M	Sell	315,833 -4,830	-2%	-$366K	3.72%	7
2021 Q3	$23.5M	Buy	320,663 +4,668	+1%	+$351K	3.99%	6
2021 Q2	$23.4M	Buy	315,995 +2,756	+0.9%	+$201K	4.04%	6
2021 Q1	$21.7M	Buy	313,239 +274,529	+709%	+$18.1M	4.21%	6
2020 Q4	$2.4M	Buy	+38,710	New	+$2.28M	0.51%	43

Other funds holding MOAT

Bank of America

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return