RB Capital Management
MORT icon

RB Capital Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

RB Capital Management’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
2022
Q4 		– Sell
-10,784
Closed -$119K – 175
2022
Q3 		$119K Sell
10,784
-4,590
-30% -$65.9K 0.05% 168
2022
Q2 		$215K Buy
15,374
+99
+0.6% +$1.51K 0.08% 157
2022
Q1 		$261K Sell
15,275
-917
-6% -$15.7K 0.08% 145
2021
Q4 		$291K Buy
16,192
+716
+5% +$13.6K 0.09% 141
2021
Q3 		$294K Buy
15,476
+327
+2% +$6.23K 0.11% 133
2021
Q2 		$301K Buy
15,149
+751
+5% +$14.6K 0.11% 135
2021
Q1 		$273K Buy
14,398
+150
+1% +$2.66K 0.12% 126
2020
Q4 		$239K Sell
14,248
-521
-4% -$7.99K 0.11% 127
2020
Q3 		$207K Sell
14,769
-781
-5% -$10.8K 0.1% 133
2020
Q2 		$209K Buy
+15,550
New +$182K 0.11% 126

Other funds holding MORT

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Ausdal Financial Partners
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Adams Wealth Management
Adams Wealth Management Logan, Utah $527M AUM 28.14% 1-Year Est. Return
Legacy Capital Wealth Partners
Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

RB Capital Management's MORT Position: Q4 2022 in Review

RB Capital Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2022, closing a stake of 10,784 shares — an estimated $119K sold.

RB Capital Management first reported a position in MORT in Q2 2020 and held it in 10 quarters. The position peaked at $301K in Q2 2021. 68 funds tracked by Wall St. Rank hold MORT as of Q4 2022.

  • RB Capital Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2022 after selling out during the quarter.
  • RB Capital Management sold 10,784 VanEck Mortgage REIT Income ETF shares in Q4 2022, an estimated $119K.
  • RB Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q2 2020 and held it in 10 quarters.
  • RB Capital Management's VanEck Mortgage REIT Income ETF position peaked at $301K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2022.

Based on RB Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.