Marshall & Sterling Wealth Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Marshall & Sterling Wealth Advisors’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	$332K	Sell	32,346 -3,820	-11%	-$40.8K	0.22%	75
2025 Q4	$380K	Buy	36,166 +819	+2%	+$8.65K	0.25%	64
2025 Q3	$380K	Buy	35,347 +332	+0.9%	+$3.57K	0.24%	62
2025 Q2	$370K	Buy	35,015 +21,341	+156%	+$217K	0.25%	59
2025 Q1	$153K	Buy	+13,674	New	+$153K	0.1%	95

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

Marshall & Sterling Wealth Advisors's MORT Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors reduced its VanEck Mortgage REIT Income ETF (MORT) stake by 11% in Q1 2026, selling an estimated $40.8K and leaving 32,346 shares worth $332K. The position accounts for 0.22% of the portfolio, ranked #75.

Marshall & Sterling Wealth Advisors first reported a position in MORT in Q1 2025 and has held it in 5 quarters since. The position peaked at $380K in Q3 2025. 85 funds tracked by Wall St. Rank hold MORT as of Q1 2026.

Marshall & Sterling Wealth Advisors held 32,346 shares of VanEck Mortgage REIT Income ETF worth $332K as of Q1 2026.
Marshall & Sterling Wealth Advisors sold 3,820 VanEck Mortgage REIT Income ETF shares in Q1 2026, an estimated $40.8K.
VanEck Mortgage REIT Income ETF made up 0.22% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #75 holding.
Marshall & Sterling Wealth Advisors first reported a position in VanEck Mortgage REIT Income ETF in Q1 2025 and has held it in 5 quarters since.
Marshall & Sterling Wealth Advisors's VanEck Mortgage REIT Income ETF position peaked at $380K in Q3 2025.
85 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.