Number of Shares
28,000.00
Current Holdings Value*
$312,760.00
% of Portfolio
12.12%
Total Estimate Gain
$-21,585.75
% of Total Estimate Gain
-6.88%

One Ascent Capital Opportunities Fund's VanEck Mortgage REIT Income ETF Holding Summary

As of 2025-03-31, One Ascent Capital Opportunities Fund held 28,000.00 shares of VanEck Mortgage REIT Income ETF(MORT), totaling $312,760.00. This investment constitutes 12.12% of their stock portfolio, and One Ascent Capital Opportunities Fund now holds 0.1% of the outstanding VanEck Mortgage REIT Income ETF(MORT) stock.

The initial trade took place in 2024Q4. And since then One Ascent Capital Opportunities Fund has made 1 purchases of MORT, at an average price of $11.20, for a total of 28,000.00 shares. Based on historical transaction data and MORT's current price of $10.43, One Ascent Capital Opportunities Fund's estimated gain on his MORT holdings is $-21,585.75, reflecting a -6.88% gain to date.

One Ascent Capital Opportunities Fund MORT ($10.43) Holding Chart

One Ascent Capital Opportunities Fund MORT ($10.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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