Symons Capital Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Symons Capital Management’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
2020 Q4	–	Sell	-27,981	Closed	-$390K	–	86
2020 Q3	$390K	Buy	27,981 +1,980	+8%	+$27.3K	0.24%	51
2020 Q2	$350K	Buy	26,001 +1,040	+4%	+$12.2K	0.22%	50
2020 Q1	$249K	Buy	24,961 +4,373	+21%	+$94.2K	0.15%	60
2019 Q4	$494K	Buy	20,588 +2,483	+14%	+$58.6K	0.26%	43
2019 Q3	$422K	Buy	18,105 +9,316	+106%	+$213K	0.19%	46
2019 Q2	$204K	Buy	+8,789	New	+$203K	0.08%	64

Other funds holding MORT

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Symons Capital Management's MORT Position: Q4 2020 in Review

Symons Capital Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2020, closing a stake of 27,981 shares — an estimated $390K sold.

Symons Capital Management first reported a position in MORT in Q2 2019 and held it in 6 quarters. The position peaked at $494K in Q4 2019. 57 funds tracked by Wall St. Rank hold MORT as of Q4 2020.

Symons Capital Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2020 after selling out during the quarter.
Symons Capital Management sold 27,981 VanEck Mortgage REIT Income ETF shares in Q4 2020, an estimated $390K.
Symons Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q2 2019 and held it in 6 quarters.
Symons Capital Management's VanEck Mortgage REIT Income ETF position peaked at $494K in Q4 2019.
57 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2020.

Based on Symons Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.