Rockefeller Capital Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Rockefeller 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	$108K	Buy	10,442 +16	+0.2%	+$164	﹤0.01%	2948
2026 Q1	$107K	Sell	10,426 -2,108	-17%	-$22.5K	﹤0.01%	2840
2025 Q4	$132K	Sell	12,534 -946	-7%	-$10K	﹤0.01%	2578
2025 Q3	$145K	Buy	+13,480	New	+$145K	﹤0.01%	2388
2023 Q1	–	Sell	-6,104	Closed	-$71K	–	3155
2022 Q4	$71K	Buy	6,104 +69	+1%	+$829	﹤0.01%	2209
2022 Q3	$66K	Buy	6,035 +41	+0.7%	+$589	﹤0.01%	2214
2022 Q2	$83K	Sell	5,994 -3,990	-40%	-$60.8K	﹤0.01%	2041
2022 Q1	$170K	Buy	9,984 +535	+6%	+$9.16K	﹤0.01%	1756
2021 Q4	$169K	Buy	9,449 +1,750	+23%	+$33.1K	﹤0.01%	1710
2021 Q3	$146K	Buy	7,699 +49	+0.6%	+$933	﹤0.01%	1700
2021 Q2	$151K	Buy	7,650 +2,019	+36%	+$39.2K	﹤0.01%	1631
2021 Q1	$106K	Buy	5,631 +1,131	+25%	+$20.1K	﹤0.01%	1568
2020 Q4	$75K	Buy	4,500 +900	+25%	+$13.8K	﹤0.01%	1548
2020 Q3	$50K	Hold	3,600	–	–	﹤0.01%	1505
2020 Q2	$48K	Buy	+3,600	New	+$42.2K	﹤0.01%	1422

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

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

Rockefeller Capital Management increased its VanEck Mortgage REIT Income ETF (MORT) stake by 0.15% in Q2 2026, buying an estimated $164 and bringing the position to 10,442 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Rockefeller Capital Management first reported a position in MORT in Q2 2020 and has held it in 15 quarters since. The position peaked at $170K in Q1 2022. 90 funds tracked by Wall St. Rank hold MORT as of Q2 2026.

Rockefeller Capital Management held 10,442 shares of VanEck Mortgage REIT Income ETF worth $108K as of Q2 2026.
Rockefeller Capital Management bought 16 VanEck Mortgage REIT Income ETF shares in Q2 2026, an estimated $164.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2948 holding.
Rockefeller Capital Management first reported a position in VanEck Mortgage REIT Income ETF in Q2 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's VanEck Mortgage REIT Income ETF position peaked at $170K in Q1 2022.
90 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2026.

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