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 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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.