AlphaCore Capital’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

AlphaCore Capital’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
2026 Q1	$444K	Sell	43,317 -1,433	-3%	-$15.3K	0.01%	584
2025 Q4	$470K	Sell	44,750 -22,906	-34%	-$242K	0.01%	627
2025 Q3	$729K	Sell	67,656 -398	-0.6%	-$4.28K	0.02%	368
2025 Q2	$719K	Buy	68,054 +7,660	+13%	+$77.8K	0.03%	317
2025 Q1	$675K	Buy	+60,394	New	+$677K	0.06%	225

Other funds holding MORT

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

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AlphaCore Capital's MORT Position: Q1 2026 in Review

AlphaCore Capital reduced its VanEck Mortgage REIT Income ETF (MORT) stake by 3.2% in Q1 2026, selling an estimated $15.3K and leaving 43,317 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #584.

AlphaCore Capital first reported a position in MORT in Q1 2025 and has held it in 5 quarters since. The position peaked at $729K in Q3 2025. 85 funds tracked by Wall St. Rank hold MORT as of Q1 2026.

AlphaCore Capital held 43,317 shares of VanEck Mortgage REIT Income ETF worth $444K as of Q1 2026.
AlphaCore Capital sold 1,433 VanEck Mortgage REIT Income ETF shares in Q1 2026, an estimated $15.3K.
VanEck Mortgage REIT Income ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #584 holding.
AlphaCore Capital first reported a position in VanEck Mortgage REIT Income ETF in Q1 2025 and has held it in 5 quarters since.
AlphaCore Capital's VanEck Mortgage REIT Income ETF position peaked at $729K in Q3 2025.
85 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.