SII Investments’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

SII Investments’s Portfolio MOTI Stock Details MOTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,875	Closed	-$510K	–	210
2017 Q4	$510K	Buy	14,875 +637	+4%	+$22.5K	0.05%	250
2017 Q3	$509K	Buy	+14,238	New	+$495K	0.03%	351

Other funds holding MOTI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

BFO

Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return

ALIONA

Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return

SII Investments's MOTI Position: Q1 2018 in Review

SII Investments sold out of VanEck Morningstar International Moat ETF (MOTI) in Q1 2018, closing a stake of 14,875 shares — an estimated $510K sold.

SII Investments first reported a position in MOTI in Q3 2017 and held it in 2 quarters. The position peaked at $510K in Q4 2017. 23 funds tracked by Wall St. Rank hold MOTI as of Q1 2018.

SII Investments reported no remaining VanEck Morningstar International Moat ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 14,875 VanEck Morningstar International Moat ETF shares in Q1 2018, an estimated $510K.
SII Investments first reported a position in VanEck Morningstar International Moat ETF in Q3 2017 and held it in 2 quarters.
SII Investments's VanEck Morningstar International Moat ETF position peaked at $510K in Q4 2017.
23 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.