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O'Shaughnessy Asset Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

O'Shaughnessy Asset 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 		$10 Hold
1
– – ﹤0.01% 2650
2025
Q4 		$11 Hold
1
– – ﹤0.01% 2633
2025
Q3 		$11 Hold
1
– – ﹤0.01% 2552
2025
Q2 		$11 Buy
+1
New +$10 ﹤0.01% 2376
2024
Q1 		– Hold
0
– – – 1872

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

O'Shaughnessy Asset Management's MORT Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q1 2026 at 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

O'Shaughnessy Asset Management first reported a position in MORT in Q2 2025 and has held it in 4 quarters since. The position peaked at $11 in Q4 2025. 85 funds tracked by Wall St. Rank hold MORT as of Q1 2026.

  • O'Shaughnessy Asset Management held 1 share of VanEck Mortgage REIT Income ETF worth $10 as of Q1 2026.
  • O'Shaughnessy Asset Management left its VanEck Mortgage REIT Income ETF share count unchanged in Q1 2026.
  • VanEck Mortgage REIT Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2650 holding.
  • O'Shaughnessy Asset Management first reported a position in VanEck Mortgage REIT Income ETF in Q2 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's VanEck Mortgage REIT Income ETF position peaked at $11 in Q4 2025.
  • 85 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.