Royal Fund Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-100	Closed	-$1K	–	402
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	536
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	551
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	527
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	492
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	509
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	488
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	457
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	482
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	459
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	584
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	409
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	380
2017 Q1	$2K	Buy	+100	New	+$2.29K	﹤0.01%	365

Other funds holding MORT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

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

CAN

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Royal Fund Management's MORT Position: Q2 2020 in Review

Royal Fund Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Royal Fund Management first reported a position in MORT in Q1 2017 and held it in 13 quarters. The position peaked at $2K in Q4 2019. 59 funds tracked by Wall St. Rank hold MORT as of Q2 2020.

Royal Fund Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 100 VanEck Mortgage REIT Income ETF shares in Q2 2020, an estimated $1K.
Royal Fund Management first reported a position in VanEck Mortgage REIT Income ETF in Q1 2017 and held it in 13 quarters.
Royal Fund Management's VanEck Mortgage REIT Income ETF position peaked at $2K in Q4 2019.
59 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.