Virtu KCG Holdings’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$244K	Buy	+9,873	New	+$240K	0.01%	1930
2017 Q1	–	Sell	-36,578	Closed	-$800K	–	3509
2016 Q4	$800K	Sell	36,578 -1,376	-4%	-$30.1K	0.02%	973
2016 Q3	$853K	Sell	37,954 -167	-0.4%	-$3.68K	0.02%	841
2016 Q2	$823K	Sell	38,121 -340	-0.9%	-$6.98K	0.02%	904
2016 Q1	$776K	Buy	38,461 +25,375	+194%	+$474K	0.02%	779
2015 Q4	$256K	Buy	+13,086	New	+$264K	﹤0.01%	2362
2015 Q3	–	Sell	-10,758	Closed	-$236K	–	3652
2015 Q2	$236K	Buy	+10,758	New	+$253K	﹤0.01%	2385

Other funds holding MORT

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

NWP

Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

Virtu KCG Holdings's MORT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in VanEck Mortgage REIT Income ETF (MORT) in Q2 2017: 9,873 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #1930 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MORT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in MORT in Q2 2015 and has held it in 7 quarters since. The position peaked at $853K in Q3 2016. 39 funds tracked by Wall St. Rank hold MORT as of Q2 2017.

Virtu KCG Holdings held 9,873 shares of VanEck Mortgage REIT Income ETF worth $244K as of Q2 2017.
VanEck Mortgage REIT Income ETF was a new Virtu KCG Holdings position in Q2 2017.
VanEck Mortgage REIT Income ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1930 holding.
Virtu KCG Holdings first reported a position in VanEck Mortgage REIT Income ETF in Q2 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's VanEck Mortgage REIT Income ETF position peaked at $853K in Q3 2016.
39 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.