St. James Investment Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

St. James Investment 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	$220	Buy	19 +1	+6%	+$12	﹤0.01%	101
2022 Q3	$0	Hold	18	–	–	﹤0.01%	103
2022 Q2	$0	Buy	+18	New	+$274	﹤0.01%	107
2022 Q1	–	Sell	-17	Closed	–	–	80
2021 Q4	$0	Buy	+17	New	+$322	﹤0.01%	98

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

St. James Investment Advisors's MORT Position: Q4 2022 in Review

St. James Investment Advisors increased its VanEck Mortgage REIT Income ETF (MORT) stake by 5.6% in Q4 2022, buying an estimated $12 and bringing the position to 19 shares worth $220. The position accounts for ﹤0.01% of the portfolio, ranked #101.

St. James Investment Advisors first reported a position in MORT in Q4 2021 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold MORT as of Q4 2022.

St. James Investment Advisors held 19 shares of VanEck Mortgage REIT Income ETF worth $220 as of Q4 2022.
St. James Investment Advisors bought 1 VanEck Mortgage REIT Income ETF share in Q4 2022, an estimated $12.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of St. James Investment Advisors's portfolio in Q4 2022, its #101 holding.
St. James Investment Advisors first reported a position in VanEck Mortgage REIT Income ETF in Q4 2021 and has held it in 4 quarters since.
68 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.