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

Hollencrest Capital 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	$72.9K	Hold	7,040	–	–	﹤0.01%	505
2026 Q1	$72.2K	Hold	7,040	–	–	﹤0.01%	488
2025 Q4	$74K	Hold	7,040	–	–	﹤0.01%	492
2025 Q3	$75.8K	Hold	7,040	–	–	﹤0.01%	481
2025 Q2	$74.3K	Hold	7,040	–	–	﹤0.01%	443
2025 Q1	$78.6K	Hold	7,040	–	–	﹤0.01%	427
2024 Q4	$74.8K	Buy	+7,040	New	+$79.2K	﹤0.01%	463

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

Hollencrest Capital Management's MORT Position: Q2 2026 in Review

Hollencrest Capital Management held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q2 2026 at 7,040 shares worth $72.9K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Hollencrest Capital Management first reported a position in MORT in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.6K in Q1 2025. 90 funds tracked by Wall St. Rank hold MORT as of Q2 2026.

Hollencrest Capital Management held 7,040 shares of VanEck Mortgage REIT Income ETF worth $72.9K as of Q2 2026.
Hollencrest Capital Management left its VanEck Mortgage REIT Income ETF share count unchanged in Q2 2026.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #505 holding.
Hollencrest Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q4 2024 and has held it in 7 quarters since.
Hollencrest Capital Management's VanEck Mortgage REIT Income ETF position peaked at $78.6K in Q1 2025.
90 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.