Bank of Montreal’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-378	Closed	-$4.07K	–	3746
2025 Q3	$4.07K	Buy	+378	New	+$4.07K	﹤0.01%	3429
2023 Q2	–	Sell	-1,000	Closed	-$11.3K	–	4183
2023 Q1	$11.3K	Hold	1,000	–	–	﹤0.01%	3602
2022 Q4	$12.5K	Hold	1,000	–	–	﹤0.01%	3754
2022 Q3	$14	Hold	1,000	–	–	﹤0.01%	3841
2022 Q2	$14	Sell	1,000 -697	-41%	-$10.6K	﹤0.01%	3815
2022 Q1	$29K	Buy	1,697 +697	+70%	+$11.9K	﹤0.01%	3878
2021 Q4	$18K	Sell	1,000 -13,580	-93%	-$257K	﹤0.01%	3354
2021 Q3	$285K	Buy	14,580 +13,580	+1,358%	+$259K	﹤0.01%	3160
2021 Q2	$20K	Buy	+1,000	New	+$19.4K	﹤0.01%	3509
2016 Q3	–	Sell	-600	Closed	-$13K	–	4130
2016 Q2	$13K	Hold	600	–	–	﹤0.01%	3515
2016 Q1	$12K	Hold	600	–	–	﹤0.01%	3556
2015 Q4	$12K	Hold	600	–	–	﹤0.01%	3567
2015 Q3	$12K	Buy	+600	New	+$12.9K	﹤0.01%	3421

Other funds holding MORT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

Bank of Montreal's MORT Position: Q4 2025 in Review

Bank of Montreal sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2025, closing a stake of 378 shares — an estimated $4.07K sold.

Bank of Montreal first reported a position in MORT in Q3 2015 and held it in 13 quarters. The position peaked at $285K in Q3 2021. 92 funds tracked by Wall St. Rank hold MORT as of Q4 2025.

Bank of Montreal reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 378 VanEck Mortgage REIT Income ETF shares in Q4 2025, an estimated $4.07K.
Bank of Montreal first reported a position in VanEck Mortgage REIT Income ETF in Q3 2015 and held it in 13 quarters.
Bank of Montreal's VanEck Mortgage REIT Income ETF position peaked at $285K in Q3 2021.
92 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.