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Stephens Inc’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Stephens Inc’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
Q1 		– Sell
-13,920
Closed -$433K – 1337
2023
Q4 		$433K Sell
13,920
-765
-5% -$23K 0.01% 793
2023
Q3 		$438K Sell
14,685
-306
-2% -$9.65K 0.01% 776
2023
Q2 		$476K Buy
14,991
+5,709
+62% +$181K 0.01% 752
2023
Q1 		$297K Hold
9,282
– – 0.01% 876
2022
Q4 		$269K Sell
9,282
-253
-3% -$7.04K 0.01% 894
2022
Q3 		$238K Hold
9,535
– – 0.01% 977
2022
Q2 		$275K Buy
9,535
+200
+2% +$6.05K 0.01% 954
2022
Q1 		$296K Hold
9,335
– – ﹤0.01% 1018
2021
Q4 		$300K Buy
9,335
+179
+2% +$6K ﹤0.01% 1039
2021
Q3 		$307K Buy
9,156
+600
+7% +$20.7K ﹤0.01% 1038
2021
Q2 		$307K Sell
8,556
-700
-8% -$25.6K ﹤0.01% 1031
2021
Q1 		$331K Sell
9,256
-292
-3% -$10.2K 0.01% 967
2020
Q4 		$321K Buy
9,548
+41
+0.4% +$1.3K 0.01% 901
2020
Q3 		$279K Buy
+9,507
New +$283K 0.01% 909
2020
Q1 		– Sell
-10,124
Closed -$325K – 1170
2019
Q4 		$325K Buy
10,124
+189
+2% +$5.99K 0.01% 843
2019
Q3 		$303K Hold
9,935
– – 0.01% 908
2019
Q2 		$308K Hold
9,935
– – 0.01% 909
2019
Q1 		$310K Sell
9,935
-500
-5% -$15.4K 0.01% 904
2018
Q4 		$296K Buy
10,435
+3,537
+51% +$108K 0.01% 854
2018
Q3 		$228K Buy
+6,898
New +$227K 0.01% 1014

Other funds holding MOTI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Stephens Inc's MOTI Position: Q1 2024 in Review

Stephens Inc sold out of VanEck Morningstar International Moat ETF (MOTI) in Q1 2024, closing a stake of 13,920 shares — an estimated $433K sold.

Stephens Inc first reported a position in MOTI in Q3 2018 and held it in 20 quarters. The position peaked at $476K in Q2 2023. 61 funds tracked by Wall St. Rank hold MOTI as of Q1 2024.

  • Stephens Inc reported no remaining VanEck Morningstar International Moat ETF position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 13,920 VanEck Morningstar International Moat ETF shares in Q1 2024, an estimated $433K.
  • Stephens Inc first reported a position in VanEck Morningstar International Moat ETF in Q3 2018 and held it in 20 quarters.
  • Stephens Inc's VanEck Morningstar International Moat ETF position peaked at $476K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.