Motco Closed Holding Positions

Motco

  • $938 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q3 2021 Filed on Oct 29, 2021
13
$24.02 - $40.73 $312 - $529
National Securities Funds
Q3 2021 Filed on Oct 29, 2021
146
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
58
$60.11 - $68.77 $3.49K - $3.99K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2021 Filed on Oct 29, 2021
80
$45.19 - $52.21 $3.62K - $4.18K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2021 Filed on Oct 29, 2021
950
$58.71 - $61.95 $55.8K - $58.9K
Gabelli Equity Trust Perp/Call 06/18/2021 Pfd
Q3 2021 Filed on Oct 29, 2021
250
N/A
FMCB
Farmers & Merchants Bancorp

Financial Services
Q3 2021 Filed on Oct 29, 2021
25
$861.5 - $905.0 $21.5K - $22.6K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Oct 29, 2021
42
$43.96 - $68.27 $1.85K - $2.87K
Matthews Pacific Tiger Fund
Q3 2021 Filed on Oct 29, 2021
108
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2021 Filed on Oct 29, 2021
472
$30.62 - $30.66 $14.5K - $14.5K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2021 Filed on Oct 29, 2021
1,697
$88.53 - $94.95 $150K - $161K
Alexion Pharmaceuticals, Inc.
Q3 2021 Filed on Oct 29, 2021
50
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Oct 29, 2021
1,262
$7.03 - $8.55 $8.87K - $10.8K
BLDG
Cambria ETF Tr Global Real Est

ETFs
Q3 2021 Filed on Oct 29, 2021
137
$31.29 - $33.25 $4.29K - $4.56K
Pioneer Global Equity A
Q3 2021 Filed on Oct 29, 2021
186
N/A
Pioneer Bancshares Inc
Q3 2021 Filed on Oct 29, 2021
4,030
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 29, 2021
9
$109.72 - $129.16 $987 - $1.16K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 29, 2021
960
$9.99 - $10.81 $9.59K - $10.4K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Oct 29, 2021
437
$37.03 - $41.81 $16.2K - $18.3K
General Electric Company
Q3 2021 Filed on Oct 29, 2021
11,216
N/A
REET
Ishares Global Reit ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
516
$25.9 - $28.81 $13.4K - $14.9K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 04, 2021
478
$41.25 - $47.88 $19.7K - $22.9K
Spyglass Resources Corp
Q2 2021 Filed on Aug 04, 2021
286
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 04, 2021
500
$18.04 - $20.44 $9.02K - $10.2K
Loomis Sayles Small Cap Value Fund
Q2 2021 Filed on Aug 04, 2021
304
N/A
Cubic Corporation
Q2 2021 Filed on Aug 04, 2021
2,995
N/A
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2021 Filed on Aug 04, 2021
1,240
$5.12 - $5.51 $6.35K - $6.83K
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 04, 2021
118
$3.13 - $4.65 $369 - $549
Invesco Asia Pacific Growth Fd A
Q2 2021 Filed on Aug 04, 2021
495
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 04, 2021
900
$9.87 - $10.65 $8.88K - $9.59K
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
366
$31.89 - $39.12 $11.7K - $14.3K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q2 2021 Filed on Aug 04, 2021
750
$16.95 - $18.55 $12.7K - $13.9K
Columbia High Yield Municipal Fund Cl A
Q2 2021 Filed on Aug 04, 2021
1,228
N/A
Ishares Gold Trust
Q2 2021 Filed on Aug 04, 2021
122,297
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 04, 2021
36
$251.87 - $278.14 $9.07K - $10K
Diamond Offshore Drilling Inc
Q2 2021 Filed on Aug 04, 2021
1,580
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
90
$51.99 - $63.9 $4.68K - $5.75K
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
51
$114.99 - $130.12 $5.86K - $6.64K
Fidelity Spartan Tax Free Bond Fund
Q1 2021 Filed on Apr 16, 2021
723
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
15
$38.78 - $62.99 $582 - $945
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on Apr 16, 2021
5
$142.73 - $156.84 $714 - $784
MDU
Mdu Resources Group Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
61
$25.69 - $32.12 $1.57K - $1.96K
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
5
$86.91 - $104.03 $435 - $520
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
6
$25.65 - $35.07 $154 - $210
Apache Corp Com
Q1 2021 Filed on Apr 16, 2021
3,302
N/A
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
5
$53.89 - $68.23 $269 - $341
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
6
$190.69 - $240.61 $1.14K - $1.44K
American International Group Inc Warrants
Q1 2021 Filed on Apr 16, 2021
46
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on Apr 16, 2021
24,230
$30.49 - $33.1 $739K - $802K
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