Envestnet Asset Management
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
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
AO
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

Envestnet Asset Management's MORT Position: Q1 2026 in Review

Envestnet Asset Management increased its VanEck Mortgage REIT Income ETF (MORT) stake by 19% in Q1 2026, buying an estimated $319K and bringing the position to 183,217 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Envestnet Asset Management first reported a position in MORT in Q3 2015 and has held it in 24 quarters since. The position peaked at $8.97M in Q2 2017. 85 funds tracked by Wall St. Rank hold MORT as of Q1 2026.

  • Envestnet Asset Management held 183,217 shares of VanEck Mortgage REIT Income ETF worth $1.88M as of Q1 2026.
  • Envestnet Asset Management bought 29,841 VanEck Mortgage REIT Income ETF shares in Q1 2026, an estimated $319K.
  • VanEck Mortgage REIT Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3061 holding.
  • Envestnet Asset Management first reported a position in VanEck Mortgage REIT Income ETF in Q3 2015 and has held it in 24 quarters since.
  • Envestnet Asset Management's VanEck Mortgage REIT Income ETF position peaked at $8.97M in Q2 2017.
  • 85 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.