Treynor Bancshares’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Treynor Bancshares’s Portfolio MOTI Stock Details MOTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$251K	Sell	8,276 -7,569	-48%	-$249K	0.26%	46
2024 Q3	$555K	Sell	15,845 -3,516	-18%	-$114K	0.57%	39
2024 Q2	$607K	Sell	19,361 -43,860	-69%	-$1.4M	0.63%	40
2024 Q1	$1.97M	Sell	63,221 -19,188	-23%	-$582K	1.14%	28
2023 Q4	$2.57M	Buy	82,409 +2,632	+3%	+$79K	1.49%	24
2023 Q3	$2.38M	Buy	79,777 +1,809	+2%	+$57.1K	1.51%	23
2023 Q2	$2.25M	Buy	77,968 +1,570	+2%	+$49.7K	1.47%	23
2023 Q1	$2.44M	Sell	76,398 -920	-1%	-$29K	1.54%	24
2022 Q4	$2.24M	Buy	77,318 +3,290	+4%	+$91.6K	1.54%	23
2022 Q3	$1.85M	Buy	74,028 +7,769	+12%	+$220K	1.39%	26
2022 Q2	$1.91M	Buy	66,259 +38	+0.1%	+$1.15K	1.38%	28
2022 Q1	$2.1M	Buy	66,221 +1,665	+3%	+$54K	1.42%	26
2021 Q4	$2.07M	Buy	+64,556	New	+$2.16M	1.34%	24

Other funds holding MOTI

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Treynor Bancshares's MOTI Position: Q4 2024 in Review

Treynor Bancshares reduced its VanEck Morningstar International Moat ETF (MOTI) stake by 48% in Q4 2024, selling an estimated $249K and leaving 8,276 shares worth $251K. The position accounts for 0.26% of the portfolio, ranked #46.

Treynor Bancshares first reported a position in MOTI in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.57M in Q4 2023. 58 funds tracked by Wall St. Rank hold MOTI as of Q4 2024.

Treynor Bancshares held 8,276 shares of VanEck Morningstar International Moat ETF worth $251K as of Q4 2024.
Treynor Bancshares sold 7,569 VanEck Morningstar International Moat ETF shares in Q4 2024, an estimated $249K.
VanEck Morningstar International Moat ETF made up 0.26% of Treynor Bancshares's portfolio in Q4 2024, its #46 holding.
Treynor Bancshares first reported a position in VanEck Morningstar International Moat ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's VanEck Morningstar International Moat ETF position peaked at $2.57M in Q4 2023.
58 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.