CAPTRUST Financial Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$829K	Buy	+80,000	New	+$818K	﹤0.01%	1847

Other funds holding MORT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

ATPW

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors's MORT Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in VanEck Mortgage REIT Income ETF (MORT) in Q2 2026: 80,000 shares worth $829K. The stake represents ﹤0.01% of the portfolio and ranks #1847 among its holdings.

90 funds tracked by Wall St. Rank hold MORT as of Q2 2026.

CAPTRUST Financial Advisors held 80,000 shares of VanEck Mortgage REIT Income ETF worth $829K as of Q2 2026.
VanEck Mortgage REIT Income ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1847 holding.
90 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.