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

AllSquare 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
2025 Q2	–	Sell	-7,500	Closed	-$83.8K	–	542
2025 Q1	$83.8K	Hold	7,500	–	–	0.05%	163
2024 Q4	$79.7K	Hold	7,500	–	–	0.05%	168
2024 Q3	$90.5K	Hold	7,500	–	–	0.05%	159
2024 Q2	$83.9K	Hold	7,500	–	–	0.05%	163
2024 Q1	$87.7K	Hold	7,500	–	–	0.05%	163
2023 Q4	$88.7K	Hold	7,500	–	–	0.05%	159
2023 Q3	$85.3K	Hold	7,500	–	–	0.06%	155
2023 Q2	$80.5K	Hold	7,500	–	–	0.05%	165
2023 Q1	$84.8K	Hold	7,500	–	–	0.05%	158
2022 Q4	$87.5K	Hold	7,500	–	–	0.06%	148
2022 Q3	$83K	Buy	+7,500	New	+$108K	0.06%	142

Other funds holding MORT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AllSquare Wealth Management's MORT Position: Q2 2025 in Review

AllSquare Wealth Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2025, closing a stake of 7,500 shares — an estimated $83.8K sold.

AllSquare Wealth Management first reported a position in MORT in Q3 2022 and held it in 11 quarters. The position peaked at $90.5K in Q3 2024. 77 funds tracked by Wall St. Rank hold MORT as of Q2 2025.

AllSquare Wealth Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2025 after selling out during the quarter.
AllSquare Wealth Management sold 7,500 VanEck Mortgage REIT Income ETF shares in Q2 2025, an estimated $83.8K.
AllSquare Wealth Management first reported a position in VanEck Mortgage REIT Income ETF in Q3 2022 and held it in 11 quarters.
AllSquare Wealth Management's VanEck Mortgage REIT Income ETF position peaked at $90.5K in Q3 2024.
77 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2025.

Based on AllSquare Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.