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

TownSquare Capital’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
2023 Q2	–	Sell	-10,810	Closed	-$122K	–	1096
2023 Q1	$122K	Buy	10,810 +683	+7%	+$8.42K	﹤0.01%	934
2022 Q4	$118K	Buy	+10,127	New	+$122K	﹤0.01%	895
2020 Q2	–	Sell	-11,747	Closed	-$130K	–	428
2020 Q1	$130K	Buy	+11,747	New	+$253K	0.01%	402

Other funds holding MORT

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

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

AWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TownSquare Capital's MORT Position: Q2 2023 in Review

TownSquare Capital sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2023, closing a stake of 10,810 shares — an estimated $122K sold.

TownSquare Capital first reported a position in MORT in Q1 2020 and held it in 3 quarters. The position peaked at $130K in Q1 2020. 55 funds tracked by Wall St. Rank hold MORT as of Q2 2023.

TownSquare Capital reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 10,810 VanEck Mortgage REIT Income ETF shares in Q2 2023, an estimated $122K.
TownSquare Capital first reported a position in VanEck Mortgage REIT Income ETF in Q1 2020 and held it in 3 quarters.
TownSquare Capital's VanEck Mortgage REIT Income ETF position peaked at $130K in Q1 2020.
55 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.