Ownership history in Farrell Financial LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in VANECK ETF TRUST (MOAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 47,757 | -337 | -0.7% | 2.92% | $4.9M | $103.56 |
| 2025 Q3 | REDUCED | 48,094 | -590 | -1.2% | 2.99% | $4.8M | $97.78 |
| 2025 Q2 | REDUCED | 48,684 | -562 | -1.1% | 3.06% | $4.6M | $92.54 |
| 2025 Q1 | REDUCED | 49,246 | -581 | -1.2% | 3.16% | $4.3M | $86.82 |
| 2024 Q4 | ADDED | 49,827 | +672 | +1.4% | 3.30% | $4.6M | $91.49 |
| 2024 Q3 | REDUCED | 49,155 | -762 | -1.5% | 3.37% | $4.8M | $94.37 |
| 2024 Q2 | INITIATED | 49,917 | — | — | 3.37% | $4.3M | — |
As of 2025 Q4 — sorted by position size