WFG Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

WFG Advisors’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	$68K	Hold	2,760	–	–	0.02%	629
2017 Q1	$66K	Buy	2,760 +760	+38%	+$17.4K	0.02%	592
2016 Q4	$44K	Hold	2,000	–	–	0.01%	740
2016 Q3	$45K	Hold	2,000	–	–	0.01%	739
2016 Q2	$43K	Buy	+2,000	New	+$41.1K	0.01%	721
2016 Q1	–	Sell	-2,000	Closed	-$39K	–	1624
2015 Q4	$39K	Buy	2,000 +300	+18%	+$6.06K	0.01%	728
2015 Q3	$35K	Hold	1,700	–	–	0.01%	749
2015 Q2	$37K	Hold	1,700	–	–	0.01%	811
2015 Q1	$41K	Buy	1,700 +700	+70%	+$16.6K	0.01%	780
2014 Q4	$24K	Buy	+1,000	New	+$24.5K	﹤0.01%	1156

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

WFG Advisors's MORT Position: Q2 2017 in Review

WFG Advisors held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q2 2017 at 2,760 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #629.

WFG Advisors first reported a position in MORT in Q4 2014 and has held it in 10 quarters since. 39 funds tracked by Wall St. Rank hold MORT as of Q2 2017.

WFG Advisors held 2,760 shares of VanEck Mortgage REIT Income ETF worth $68K as of Q2 2017.
WFG Advisors left its VanEck Mortgage REIT Income ETF share count unchanged in Q2 2017.
VanEck Mortgage REIT Income ETF made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #629 holding.
WFG Advisors first reported a position in VanEck Mortgage REIT Income ETF in Q4 2014 and has held it in 10 quarters since.
39 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.