International Assets Investment Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

International Assets Investment 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	$163K	Hold	16,500	–	–	0.01%	932
2026 Q1	$163K	Sell	16,500 -1,750	-10%	-$18.7K	0.01%	868
2025 Q4	$192K	Sell	18,250 -3,000	-14%	-$31.7K	0.01%	821
2025 Q3	$222K	Hold	21,250	–	–	0.02%	719
2025 Q2	$224K	Hold	21,250	–	–	0.02%	717
2025 Q1	$237K	Hold	21,250	–	–	0.02%	646
2024 Q4	$227K	Buy	+21,250	New	+$239K	0.02%	698
2024 Q3	–	Sell	-16,700	Closed	-$187K	–	2340
2024 Q2	$187K	Hold	16,700	–	–	0.02%	736
2024 Q1	$188K	Sell	16,700 -5,025	-23%	-$56.9K	0.02%	692
2023 Q4	$257K	Buy	+21,725	New	+$238K	0.03%	543

Other funds holding MORT

ATPW

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

Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

International Assets Investment Management's MORT Position: Q2 2026 in Review

International Assets Investment Management held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q2 2026 at 16,500 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #932.

International Assets Investment Management first reported a position in MORT in Q4 2023 and has held it in 10 quarters since. The position peaked at $257K in Q4 2023. 27 funds tracked by Wall St. Rank hold MORT as of Q2 2026.

International Assets Investment Management held 16,500 shares of VanEck Mortgage REIT Income ETF worth $163K as of Q2 2026.
International Assets Investment Management left its VanEck Mortgage REIT Income ETF share count unchanged in Q2 2026.
VanEck Mortgage REIT Income ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #932 holding.
International Assets Investment Management first reported a position in VanEck Mortgage REIT Income ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's VanEck Mortgage REIT Income ETF position peaked at $257K in Q4 2023.
27 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.