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VanEck Mortgage REIT Income ETF
MORT

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.37M -$413K -16,852 -5%
Morgan Stanley
2
Morgan Stanley
New York
$5.33M -$977K -39,874 -15%
LPL Financial
3
LPL Financial
California
$2.74M +$573K +23,369 +25%
GI
4
Gradient Investments
Minnesota
$2.28M +$459K +18,747 +24%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.8M +$1.02M +41,512 +126%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$653K -$304K -12,396 -31%
LS
7
Lattice Strategies
Pennsylvania
$501K -$56K -2,285 -10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$493K +$509K +20,782 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$406K -$1.27M -51,826 -75%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$381K -$30.1K -1,230 -7%
Deutsche Bank
11
Deutsche Bank
Germany
$322K – – –
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$220K – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$213K – – –
UBS Group
14
UBS Group
Switzerland
$176K +$181K +7,405 New
AIG
15
American International Group
New York
$159K -$7.96K -325 -5%
P
16
Palladiem
Pennsylvania
$89K +$91.9K +3,750 New
Citigroup
17
Citigroup
New York
$82K -$52.5K -2,144 -38%
CFA
18
CT Financial Advisors
Pennsylvania
$74.6K +$77.2K +3,149 New
US Bancorp
19
US Bancorp
Minnesota
$55K – – –
PSI
20
Pinnacle Summer Investments
Virginia
$35K +$36.1K +1,472 New
WA
21
WFG Advisors
Texas
$24K +$24.5K +1,000 New
SIA
22
Stancorp Investment Advisers
Oregon
$24K +$25K +1,020 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K +$23.2K +947 New
BRWA
24
B. Riley Wealth Advisors
Florida
$18K +$18.4K +750 New
LIA
25
LS Investment Advisors
Michigan
$17K – – –
1
2