Raymond James & Associates’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Raymond James & Associates’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
2024 Q1	–	Sell	-27,775	Closed	-$328K	–	3991
2023 Q4	$328K	Buy	27,775 +14	+0.1%	+$153	﹤0.01%	3225
2023 Q3	$316K	Hold	27,761	–	–	﹤0.01%	3183
2023 Q2	$333K	Hold	27,761	–	–	﹤0.01%	3181
2023 Q1	$314K	Hold	27,761	–	–	﹤0.01%	3209
2022 Q4	$324K	Buy	27,761 +16,209	+140%	+$195K	﹤0.01%	3169
2022 Q3	$128K	Hold	11,552	–	–	﹤0.01%	3560
2022 Q2	$162K	Hold	11,552	–	–	﹤0.01%	3574
2022 Q1	$197K	Sell	11,552 -30,980	-73%	-$531K	﹤0.01%	3673
2021 Q4	$764K	Buy	+42,532	New	+$805K	﹤0.01%	2799
2018 Q1	–	Sell	-10,572	Closed	-$255K	–	3534
2017 Q4	$255K	Sell	10,572 -4,445	-30%	-$108K	﹤0.01%	2920
2017 Q3	$379K	Sell	15,017 -4,412	-23%	-$109K	﹤0.01%	2642
2017 Q2	$480K	Sell	19,429 -8,556	-31%	-$208K	﹤0.01%	2446
2017 Q1	$672K	Buy	27,985 +7,830	+39%	+$179K	﹤0.01%	2204
2016 Q4	$441K	Buy	20,155 +2,680	+15%	+$58.6K	﹤0.01%	2408
2016 Q3	$393K	Buy	17,475 +6,215	+55%	+$137K	﹤0.01%	2437
2016 Q2	$243K	Buy	+11,260	New	+$231K	﹤0.01%	2528

Other funds holding MORT

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

Raymond James & Associates's MORT Position: Q1 2024 in Review

Raymond James & Associates sold out of VanEck Mortgage REIT Income ETF (MORT) in Q1 2024, closing a stake of 27,775 shares — an estimated $328K sold.

Raymond James & Associates first reported a position in MORT in Q2 2016 and held it in 16 quarters. The position peaked at $764K in Q4 2021. 77 funds tracked by Wall St. Rank hold MORT as of Q1 2024.

Raymond James & Associates reported no remaining VanEck Mortgage REIT Income ETF position as of Q1 2024 after selling out during the quarter.
Raymond James & Associates sold 27,775 VanEck Mortgage REIT Income ETF shares in Q1 2024, an estimated $328K.
Raymond James & Associates first reported a position in VanEck Mortgage REIT Income ETF in Q2 2016 and held it in 16 quarters.
Raymond James & Associates's VanEck Mortgage REIT Income ETF position peaked at $764K in Q4 2021.
77 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.