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 Q2	–	Sell	-4,305	Closed	-$44.2K	–	3693
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 $1.55T 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

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

MAI Capital Management sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2026, closing a stake of 4,305 shares — an estimated $44.2K sold.

MAI Capital Management first reported a position in MORT in Q4 2024 and held it in 6 quarters. The position peaked at $45.2K in Q4 2025. 90 funds tracked by Wall St. Rank hold MORT as of Q2 2026.

MAI Capital Management reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,305 VanEck Mortgage REIT Income ETF shares in Q2 2026, an estimated $44.2K.
MAI Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's VanEck Mortgage REIT Income ETF position peaked at $45.2K in Q4 2025.
90 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.