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Strategic Capital Group’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Strategic Capital Group’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
2014
Q2 		– Sell
-1,592
Closed -$39K – 292
2014
Q1 		$39K Sell
1,592
-638
-29% -$15.1K 0.01% 243
2013
Q4 		$49K Sell
2,230
-117,056
-98% -$2.7M 0.04% 177
2013
Q3 		$2.86M Buy
119,286
+49,425
+71% +$1.17M 1.07% 27
2013
Q2 		$1.75M Buy
+69,861
New +$1.92M 0.87% 41

Other funds holding MORT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Strategic Capital Group's MORT Position: Q2 2014 in Review

Strategic Capital Group sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2014, closing a stake of 1,592 shares — an estimated $39K sold.

Strategic Capital Group first reported a position in MORT in Q2 2013 and held it in 4 quarters. The position peaked at $2.86M in Q3 2013. 27 funds tracked by Wall St. Rank hold MORT as of Q2 2014.

  • Strategic Capital Group reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 1,592 VanEck Mortgage REIT Income ETF shares in Q2 2014, an estimated $39K.
  • Strategic Capital Group first reported a position in VanEck Mortgage REIT Income ETF in Q2 2013 and held it in 4 quarters.
  • Strategic Capital Group's VanEck Mortgage REIT Income ETF position peaked at $2.86M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.