Source Financial Advisors’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Source Financial Advisors’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
2024 Q3	$543K	Sell	15,491 -925	-6%	-$30K	0.16%	67
2024 Q2	$515K	Buy	16,416 +191	+1%	+$6.09K	0.16%	67
2024 Q1	$505K	Sell	16,225 -12,961	-44%	-$393K	0.15%	70
2023 Q4	$909K	Sell	29,186 -643	-2%	-$19.3K	0.28%	54
2023 Q3	$890K	Buy	29,829 +637	+2%	+$20.1K	0.3%	53
2023 Q2	$926K	Sell	29,192 -432	-1%	-$13.7K	0.3%	49
2023 Q1	$947K	Buy	+29,624	New	+$932K	0.32%	50

Other funds holding MOTI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Source Financial Advisors's MOTI Position: Q3 2024 in Review

Source Financial Advisors reduced its VanEck Morningstar International Moat ETF (MOTI) stake by 5.6% in Q3 2024, selling an estimated $30K and leaving 15,491 shares worth $543K. The position accounts for 0.16% of the portfolio, ranked #67.

Source Financial Advisors first reported a position in MOTI in Q1 2023 and has held it in 7 quarters since. The position peaked at $947K in Q1 2023. 52 funds tracked by Wall St. Rank hold MOTI as of Q3 2024.

Source Financial Advisors held 15,491 shares of VanEck Morningstar International Moat ETF worth $543K as of Q3 2024.
Source Financial Advisors sold 925 VanEck Morningstar International Moat ETF shares in Q3 2024, an estimated $30K.
VanEck Morningstar International Moat ETF made up 0.16% of Source Financial Advisors's portfolio in Q3 2024, its #67 holding.
Source Financial Advisors first reported a position in VanEck Morningstar International Moat ETF in Q1 2023 and has held it in 7 quarters since.
Source Financial Advisors's VanEck Morningstar International Moat ETF position peaked at $947K in Q1 2023.
52 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.