Osaic Holdings
MORT icon

Osaic Holdings’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Osaic Holdings’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 		$588K Buy
57,346
+15,552
+37% +$166K ﹤0.01% 3194
2025
Q4 		$439K Buy
41,794
+3,722
+10% +$39.3K ﹤0.01% 3456
2025
Q3 		$414K Buy
38,072
+943
+3% +$10.2K ﹤0.01% 3582
2025
Q2 		$392K Buy
37,129
+8,586
+30% +$87.2K ﹤0.01% 3357
2025
Q1 		$319K Buy
28,543
+4,456
+18% +$49.9K ﹤0.01% 3246
2024
Q4 		$256K Sell
24,087
-681
-3% -$7.67K ﹤0.01% 3383
2024
Q3 		$299K Buy
24,768
+1,444
+6% +$16.8K ﹤0.01% 3315
2024
Q2 		$261K Buy
23,324
+175
+0.8% +$1.93K ﹤0.01% 3323
2024
Q1 		$271K Sell
23,149
-2,702
-10% -$30.6K ﹤0.01% 3426
2023
Q4 		$306K Buy
25,851
+1,921
+8% +$21.1K ﹤0.01% 3585
2023
Q3 		$272K Buy
23,930
+1,528
+7% +$18.1K ﹤0.01% 3763
2023
Q2 		$267K Buy
22,402
+487
+2% +$5.33K ﹤0.01% 3666
2023
Q1 		$243K Buy
21,915
+5,676
+35% +$69.9K ﹤0.01% 3716
2022
Q4 		$190K Sell
16,239
-1,553
-9% -$18.7K ﹤0.01% 3897
2022
Q3 		$197K Sell
17,792
-9,272
-34% -$133K ﹤0.01% 3762
2022
Q2 		$380K Sell
27,064
-43,336
-62% -$660K ﹤0.01% 3208
2022
Q1 		$1.19M Sell
70,400
-9,573
-12% -$164K ﹤0.01% 2413
2021
Q4 		$1.44M Buy
79,973
+19,046
+31% +$361K ﹤0.01% 2068
2021
Q3 		$1.16M Sell
60,927
-7,139
-10% -$136K ﹤0.01% 2211
2021
Q2 		$1.35M Sell
68,066
-9,714
-12% -$189K ﹤0.01% 2069
2021
Q1 		$1.48M Buy
77,780
+4,617
+6% +$81.9K ﹤0.01% 1889
2020
Q4 		$1.23M Buy
73,163
+5,079
+7% +$77.9K ﹤0.01% 1859
2020
Q3 		$946K Buy
68,084
+446
+0.7% +$6.15K ﹤0.01% 1883
2020
Q2 		$910K Buy
67,638
+16,244
+32% +$190K ﹤0.01% 1824
2020
Q1 		$506K Buy
+51,394
New +$1.11M ﹤0.01% 2084

Other funds holding MORT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
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
AO
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

Osaic Holdings's MORT Position: Q1 2026 in Review

Osaic Holdings increased its VanEck Mortgage REIT Income ETF (MORT) stake by 37% in Q1 2026, buying an estimated $166K and bringing the position to 57,346 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Osaic Holdings first reported a position in MORT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.48M in Q1 2021. 85 funds tracked by Wall St. Rank hold MORT as of Q1 2026.

  • Osaic Holdings held 57,346 shares of VanEck Mortgage REIT Income ETF worth $588K as of Q1 2026.
  • Osaic Holdings bought 15,552 VanEck Mortgage REIT Income ETF shares in Q1 2026, an estimated $166K.
  • VanEck Mortgage REIT Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3194 holding.
  • Osaic Holdings first reported a position in VanEck Mortgage REIT Income ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck Mortgage REIT Income ETF position peaked at $1.48M in Q1 2021.
  • 85 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.