TCG Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

TCG Advisors’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,804	Closed	-$460K	–	81
2020 Q2	$460K	Buy	+8,804	New	+$438K	0.26%	86
2019 Q3	–	Sell	-825	Closed	-$40K	–	294
2019 Q2	$40K	Buy	825 +228	+38%	+$10.8K	0.04%	162
2019 Q1	$28K	Buy	+597	New	+$27K	0.03%	191

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCG Advisors's MOAT Position: Q3 2020 in Review

TCG Advisors sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2020, closing a stake of 8,804 shares — an estimated $460K sold.

TCG Advisors first reported a position in MOAT in Q1 2019 and held it in 3 quarters. The position peaked at $460K in Q2 2020. 226 funds tracked by Wall St. Rank hold MOAT as of Q3 2020.

TCG Advisors reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 8,804 VanEck Morningstar Wide Moat ETF shares in Q3 2020, an estimated $460K.
TCG Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2019 and held it in 3 quarters.
TCG Advisors's VanEck Morningstar Wide Moat ETF position peaked at $460K in Q2 2020.
226 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.