Raymond James Financial’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Raymond James Financial’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	$725K	Sell	69,947 -14,285	-17%	-$146K	﹤0.01%	4235
2026 Q1	$864K	Buy	84,232 +25,994	+45%	+$278K	﹤0.01%	3966
2025 Q4	$612K	Buy	58,238 +19,586	+51%	+$207K	﹤0.01%	4121
2025 Q3	$416K	Sell	38,652 -17,084	-31%	-$184K	﹤0.01%	4230
2025 Q2	$589K	Sell	55,736 -341	-0.6%	-$3.46K	﹤0.01%	3916
2025 Q1	$626K	Buy	56,077 +10,700	+24%	+$120K	﹤0.01%	3789
2024 Q4	$482K	Buy	+45,377	New	+$511K	﹤0.01%	3930

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

Raymond James Financial's MORT Position: Q2 2026 in Review

Raymond James Financial reduced its VanEck Mortgage REIT Income ETF (MORT) stake by 17% in Q2 2026, selling an estimated $146K and leaving 69,947 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #4235.

Raymond James Financial first reported a position in MORT in Q4 2024 and has held it in 7 quarters since. The position peaked at $864K in Q1 2026. 90 funds tracked by Wall St. Rank hold MORT as of Q2 2026.

Raymond James Financial held 69,947 shares of VanEck Mortgage REIT Income ETF worth $725K as of Q2 2026.
Raymond James Financial sold 14,285 VanEck Mortgage REIT Income ETF shares in Q2 2026, an estimated $146K.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4235 holding.
Raymond James Financial first reported a position in VanEck Mortgage REIT Income ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's VanEck Mortgage REIT Income ETF position peaked at $864K in Q1 2026.
90 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.