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Adams Wealth Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Adams Wealth Management’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
2024
Q4 		– Sell
-11,451
Closed -$138K – 118
2024
Q3 		$138K Sell
11,451
-184
-2% -$2.14K 0.03% 110
2024
Q2 		$130K Sell
11,635
-2,248
-16% -$24.8K 0.03% 104
2024
Q1 		$162K Sell
13,883
-1,008
-7% -$11.4K 0.04% 101
2023
Q4 		$176K Sell
14,891
-7,202
-33% -$79K 0.05% 94
2023
Q3 		$251K Sell
22,093
-126,395
-85% -$1.49M 0.09% 83
2023
Q2 		$1.78M Buy
148,488
+5,957
+4% +$65.2K 0.56% 25
2023
Q1 		$1.61M Buy
142,531
+29,119
+26% +$359K 0.52% 29
2022
Q4 		$1.32M Buy
113,412
+23,492
+26% +$282K 0.47% 27
2022
Q3 		$994K Sell
89,920
-12,211
-12% -$175K 0.37% 28
2022
Q2 		$1.43M Buy
102,131
+6,532
+7% +$99.5K 0.54% 16
2022
Q1 		$1.63M Sell
95,599
-695
-0.7% -$11.9K 0.53% 16
2021
Q4 		$1.73M Sell
96,294
-6,423
-6% -$122K 0.51% 19
2021
Q3 		$1.95M Sell
102,717
-10,050
-9% -$191K 0.74% 15
2021
Q2 		$2.24M Sell
112,767
-3,371
-3% -$65.4K 0.95% 13
2021
Q1 		$2.2M Sell
116,138
-6,020
-5% -$107K 1.01% 13
2020
Q4 		$2.05M Sell
122,158
-6,201
-5% -$95.1K 1.29% 11
2020
Q3 		$1.79M Sell
128,359
-3,529
-3% -$48.6K 1.39% 11
2020
Q2 		$1.77M Buy
+131,888
New +$1.55M 1.82% 10

Other funds holding MORT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Adams Wealth Management's MORT Position: Q4 2024 in Review

Adams Wealth Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2024, closing a stake of 11,451 shares — an estimated $138K sold.

Adams Wealth Management first reported a position in MORT in Q2 2020 and held it in 18 quarters. The position peaked at $2.24M in Q2 2021. 70 funds tracked by Wall St. Rank hold MORT as of Q4 2024.

  • Adams Wealth Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2024 after selling out during the quarter.
  • Adams Wealth Management sold 11,451 VanEck Mortgage REIT Income ETF shares in Q4 2024, an estimated $138K.
  • Adams Wealth Management first reported a position in VanEck Mortgage REIT Income ETF in Q2 2020 and held it in 18 quarters.
  • Adams Wealth Management's VanEck Mortgage REIT Income ETF position peaked at $2.24M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2024.

Based on Adams Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.