Envestnet Asset Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Envestnet Asset 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
2026 Q2	$2.1M	Buy	202,898 +19,681	+11%	+$201K	﹤0.01%	3118
2026 Q1	$1.88M	Buy	183,217 +29,841	+19%	+$319K	﹤0.01%	3061
2025 Q4	$1.61M	Buy	153,376 +45,158	+42%	+$477K	﹤0.01%	2993
2025 Q3	$1.17M	Buy	108,218 +36,508	+51%	+$393K	﹤0.01%	3242
2025 Q2	$757K	Buy	71,710 +3,577	+5%	+$36.3K	﹤0.01%	3436
2025 Q1	$761K	Sell	68,133 -2,258	-3%	-$25.3K	﹤0.01%	3374
2024 Q4	$748K	Buy	70,391 +27,623	+65%	+$311K	﹤0.01%	3350
2024 Q3	$516K	Buy	42,768 +872	+2%	+$10.2K	﹤0.01%	3529
2024 Q2	$469K	Buy	41,896 +19,325	+86%	+$213K	﹤0.01%	3497
2024 Q1	$264K	Buy	+22,571	New	+$255K	﹤0.01%	3794
2023 Q4	–	Sell	-13,126	Closed	-$149K	–	4119
2023 Q3	$149K	Sell	13,126 -4,764	-27%	-$56.3K	﹤0.01%	3804
2023 Q2	$215K	Buy	17,890 +523	+3%	+$5.73K	﹤0.01%	3666
2023 Q1	$196K	Buy	+17,367	New	+$214K	﹤0.01%	3661
2021 Q1	–	Sell	-20,899	Closed	-$350K	–	3551
2020 Q4	$350K	Buy	+20,899	New	+$320K	﹤0.01%	2852
2018 Q3	–	Sell	-1,752	Closed	-$42K	–	2078
2018 Q2	$42K	Buy	1,752 +22	+1%	+$509	﹤0.01%	2253
2018 Q1	$40K	Sell	1,730 -9	-0.5%	-$204	﹤0.01%	2207
2017 Q4	$42K	Buy	1,739 +1,055	+154%	+$25.7K	﹤0.01%	2361
2017 Q3	$17K	Sell	684 -362,390	-100%	-$8.93M	﹤0.01%	2517
2017 Q2	$8.97M	Buy	363,074 +362,664	+88,455%	+$8.82M	0.02%	393
2017 Q1	$10K	Sell	410 -200	-33%	-$4.57K	﹤0.01%	2786
2016 Q4	$14K	Buy	+610	New	+$13.3K	﹤0.01%	2723
2016 Q3	–	Sell	-1,725	Closed	-$37K	–	2991
2016 Q2	$37K	Sell	1,725 -19	-1%	-$390	﹤0.01%	2837
2016 Q1	$35K	Sell	1,744 -4,786	-73%	-$89.5K	﹤0.01%	2839
2015 Q4	$128K	Sell	6,530 -6,721	-51%	-$136K	﹤0.01%	2262
2015 Q3	$273K	Buy	+13,251	New	+$286K	﹤0.01%	1882

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Envestnet Asset Management's MORT Position: Q2 2026 in Review

Envestnet Asset Management increased its VanEck Mortgage REIT Income ETF (MORT) stake by 11% in Q2 2026, buying an estimated $201K and bringing the position to 202,898 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Envestnet Asset Management first reported a position in MORT in Q3 2015 and has held it in 25 quarters since. The position peaked at $8.97M in Q2 2017. 90 funds tracked by Wall St. Rank hold MORT as of Q2 2026.

Envestnet Asset Management held 202,898 shares of VanEck Mortgage REIT Income ETF worth $2.1M as of Q2 2026.
Envestnet Asset Management bought 19,681 VanEck Mortgage REIT Income ETF shares in Q2 2026, an estimated $201K.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3118 holding.
Envestnet Asset Management first reported a position in VanEck Mortgage REIT Income ETF in Q3 2015 and has held it in 25 quarters since.
Envestnet Asset Management's VanEck Mortgage REIT Income ETF position peaked at $8.97M in Q2 2017.
90 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.