Strategic Financial Partners’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Strategic Financial Partners’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
2024 Q1	–	Sell	-12,823	Closed	-$152K	–	76
2023 Q4	$152K	Hold	12,823	–	–	0.09%	69
2023 Q3	$146K	Hold	12,823	–	–	0.09%	71
2023 Q2	$154K	Hold	12,823	–	–	0.09%	70
2023 Q1	$145K	Sell	12,823 -781	-6%	-$9.62K	0.09%	69
2022 Q4	$159K	Hold	13,604	–	–	0.1%	71
2022 Q3	$150K	Hold	13,604	–	–	0.1%	63
2022 Q2	$190K	Hold	13,604	–	–	0.11%	64
2022 Q1	$232K	Hold	13,604	–	–	0.12%	65
2021 Q4	$244K	Buy	+13,604	New	+$258K	0.12%	64

Other funds holding MORT

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

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

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

Strategic Financial Partners's MORT Position: Q1 2024 in Review

Strategic Financial Partners sold out of VanEck Mortgage REIT Income ETF (MORT) in Q1 2024, closing a stake of 12,823 shares — an estimated $152K sold.

Strategic Financial Partners first reported a position in MORT in Q4 2021 and held it in 9 quarters. The position peaked at $244K in Q4 2021. 77 funds tracked by Wall St. Rank hold MORT as of Q1 2024.

Strategic Financial Partners reported no remaining VanEck Mortgage REIT Income ETF position as of Q1 2024 after selling out during the quarter.
Strategic Financial Partners sold 12,823 VanEck Mortgage REIT Income ETF shares in Q1 2024, an estimated $152K.
Strategic Financial Partners first reported a position in VanEck Mortgage REIT Income ETF in Q4 2021 and held it in 9 quarters.
Strategic Financial Partners's VanEck Mortgage REIT Income ETF position peaked at $244K in Q4 2021.
77 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2024.

Based on Strategic Financial Partners's 13F filing for Q1 2024, filed 10 Jul 2024.