Rollins Financial’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Rollins Financial’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 Q4	$3.95M	Sell	46,528 -890	-2%	-$69.1K	0.82%	21
2023 Q3	$3.6M	Sell	47,418 -415	-0.9%	-$33K	0.88%	20
2023 Q2	$3.82M	Sell	47,833 -2,430	-5%	-$183K	1.04%	21
2023 Q1	$3.71M	Buy	50,263 +35,081	+231%	+$2.49M	1.23%	17
2022 Q4	$985K	Buy	+15,182	New	+$985K	0.37%	42

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rollins Financial's MOAT Position: Q4 2023 in Review

Rollins Financial reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 1.9% in Q4 2023, selling an estimated $69.1K and leaving 46,528 shares worth $3.95M. The position accounts for 0.82% of the portfolio, ranked #21.

Rollins Financial first reported a position in MOAT in Q4 2022 and has held it in 5 quarters since. 618 funds tracked by Wall St. Rank hold MOAT as of Q4 2023.

Rollins Financial held 46,528 shares of VanEck Morningstar Wide Moat ETF worth $3.95M as of Q4 2023.
Rollins Financial sold 890 VanEck Morningstar Wide Moat ETF shares in Q4 2023, an estimated $69.1K.
VanEck Morningstar Wide Moat ETF made up 0.82% of Rollins Financial's portfolio in Q4 2023, its #21 holding.
Rollins Financial first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2022 and has held it in 5 quarters since.
618 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.