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

MAI 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 Q1	$44.2K	Hold	4,305	–	–	﹤0.01%	2311
2025 Q4	$45.2K	Buy	4,305 +259	+6%	+$2.74K	﹤0.01%	2066
2025 Q3	$43.6K	Buy	4,046 +80	+2%	+$861	﹤0.01%	2013
2025 Q2	$41.9K	Buy	3,966 +118	+3%	+$1.2K	﹤0.01%	1965
2025 Q1	$43K	Hold	3,848	–	–	﹤0.01%	1825
2024 Q4	$40.9K	Buy	+3,848	New	+$43.3K	﹤0.01%	1877

Other funds holding MORT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

MAI Capital Management's MORT Position: Q1 2026 in Review

MAI Capital Management held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q1 2026 at 4,305 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

MAI Capital Management first reported a position in MORT in Q4 2024 and has held it in 6 quarters since. The position peaked at $45.2K in Q4 2025. 85 funds tracked by Wall St. Rank hold MORT as of Q1 2026.

MAI Capital Management held 4,305 shares of VanEck Mortgage REIT Income ETF worth $44.2K as of Q1 2026.
MAI Capital Management left its VanEck Mortgage REIT Income ETF share count unchanged in Q1 2026.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2311 holding.
MAI Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's VanEck Mortgage REIT Income ETF position peaked at $45.2K in Q4 2025.
85 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.