SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / MOAT

Asset Management Corp /Il/ /Adv’s Vaneck Etf Trust Position

Does Asset Management Corp /Il/ /Adv own Vaneck Etf Trust (MOAT)? Yes47.1K shares worth $3M (+2.73% of its 13F portfolio) as of Q1 2023, up from 44.6K shares the prior filed quarter.

Position Value
$3M
Q1 2023
Shares
47.1K
% of Portfolio
+2.73%
Quarters Held
14
currently held

Position History MOAT

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202347.1K$3M+2.73%
Q4 202244.6K$3M+2.43%
Q3 202242.1K$3M+1.51%
Q2 202234.9K$2M+1.44%
Q1 202231.8K$2M+1.19%
Q4 202132.1K$2M+1.21%
Q3 202130.8K$2M+1.13%
Q2 202125.1K$2M+1.07%
Q1 202122.2K$2M+0.66%
Q4 202022.7K$1M+0.81%
Q3 202022.2K$1M+0.74%
Q2 202022.2K$1M+0.74%
Q1 202023.2K$1M+0.91%
Q4 201922.1K$1M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of MOAT.