SFI Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

SFI Advisors’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	-19,554	Closed	-$216K	–	86
2022 Q3	$216K	Buy	19,554 +725	+4%	+$10.4K	0.25%	50
2022 Q2	$263K	Hold	18,829	–	–	0.29%	44
2022 Q1	$321	Hold	18,829	–	–	0.2%	43
2021 Q4	$338K	Buy	+18,829	New	+$356K	0.3%	41

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

SFI Advisors's MORT Position: Q4 2022 in Review

SFI Advisors sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2022, closing a stake of 19,554 shares — an estimated $216K sold.

SFI Advisors first reported a position in MORT in Q4 2021 and held it in 4 quarters. The position peaked at $338K in Q4 2021. 68 funds tracked by Wall St. Rank hold MORT as of Q4 2022.

SFI Advisors reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2022 after selling out during the quarter.
SFI Advisors sold 19,554 VanEck Mortgage REIT Income ETF shares in Q4 2022, an estimated $216K.
SFI Advisors first reported a position in VanEck Mortgage REIT Income ETF in Q4 2021 and held it in 4 quarters.
SFI Advisors's VanEck Mortgage REIT Income ETF position peaked at $338K in Q4 2021.
68 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2022.

Based on SFI Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.