Vaneck Mortgage REIT IncomeMORTETF
13F holders, Q3 2024 (September 30)72holders −5
8new positions
15sold out
1famous investor
$12.06avg. 13F price*
At the end of Q3 2024, 72 institutions reported holding Vaneck Mortgage REIT Income (MORT) in their 13F filings, down 5 from Q2 2024. 8 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($9.5M), Bank of America Corp. ($7.8M) and Gradient Investments LLC ($6.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vaneck Mortgage REIT Income
- CUSIP
- 92189F452
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.8M |
| Exits | 15 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 722,138 shares bought and 245,677 shares sold, net +476,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| LPL Financial LLC | 0.00% | Add +12.3% | 786,416 | $9.5M |
| Bank of America Corp. | 0.00% | Add +3.4% | 648,745 | $7.8M |
| Gradient Investments LLC | 0.14% | Add +6.8% | 568,495 | $6.9M |
| Morgan Stanley | 0.00% | Add +33.2% | 462,292 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.9% | 400,797 | $4.8M |
| Drive Wealth Management, LLC | 0.86% | Add +64.0% | 273,021 | $3.3M |
| Arete Wealth Advisors, LLC | 0.19% | Add +10.6% | 185,924 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +8.0% | 176,953 | $2.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.50% | New | 135,978 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +2.6% | 99,644 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +6.5% | 89,989 | $1.1M |
| One Wealth Map LLC | 0.61% | Add +7.3% | 89,301 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +66.7% | 71,500 | $863K |
| Equitable Holdings, Inc. | 0.01% | Add +6.8% | 65,198 | $787K |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 61,751 | $745K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.7% | 53,614 | $647K |
| Steward Partners Investment Advisory, LLC | 0.01% | New | 51,470 | $621K |
| Wealthfront Advisers LLC | 0.00% | Add +8.7% | 45,313 | $547K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 42,768 | $516K |
| Rebalance, LLC | 0.04% | No change | 39,907 | $482K |
| Royal Bank of Canada | 0.00% | Add +45.6% | 38,745 | $467K |
| Susquehanna International Group, LLP | 0.00% | Add +8.2% | 37,822 | $457K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.4% | 34,631 | $418K |
| GeoWealth Management, LLC | 0.01% | Reduce -12.7% | 33,692 | $407K |
| Sax Wealth Advisors, LLC | 0.03% | No change | 30,000 | $362K |
| UBS Group AG | 0.00% | Reduce -9.9% | 29,330 | $354K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -6.6% | 27,613 | $333K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.8% | 26,620 | $321K |
| Osaic Holdings, Inc. | 0.00% | Add +6.2% | 24,768 | $299K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -4.0% | 22,582 | $273K |
| Consolidated Portfolio Review Corp | 0.06% | No change | 20,465 | $247K |
| HighTower Advisors, LLC | 0.00% | New | 20,519 | $246K |
| Lido Advisors, LLC | 0.00% | No change | 19,030 | $230K |
| Janney Montgomery Scott LLC | 0.00% | Add +18.8% | 18,332 | $221K |
| ARS Wealth Advisors Group, LLC | 0.03% | Add +0.4% | 18,155 | $219K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +29.4% | 18,118 | $219K |
| Jane Street Group, LLC | 0.00% | New | 15,273 | $184K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 14,775 | $178K |
| D. E. Shaw & Co. | 0.00% | Reduce -62.5% | 13,285 | $160K |
| Sigma Planning Corp | 0.00% | Add +1.2% | 12,450 | $150K |
| Triumph Capital Management | 0.05% | Reduce -1.8% | 12,373 | $149K |
| Adams Wealth Management | 0.03% | Reduce -1.6% | 11,451 | $138K |
| CacheTech Inc. | 0.03% | Reduce -1.6% | 11,451 | $138K |
| Castle Rock Wealth Management, LLC | 0.03% | No change | 12,173 | $138K |
| Everstar Asset Management, LLC | 0.09% | — | 11,100 | $134K |
| HUB Investment Partners, LLC | 0.01% | Add +0.4% | 10,516 | $127K |
| AllSquare Wealth Management LLC | 0.05% | No change | 7,500 | $91K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 6,480 | $78K |
| Investors Research Corp | 0.01% | No change | 5,258 | $63K |
| Realta Investment Advisors | 0.03% | Add +337.5% | 5,106 | $58K |
| Future Financial Wealth Managment LLC | 0.04% | New | 4,500 | $54K |
| Mattson Financial Services, LLC | 0.02% | No change | 4,171 | $47K |
| FMR LLC | 0.00% | Reduce -42.6% | 2,926 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,517 | $30K |
| Westend Capital Management, LLC | 0.01% | No change | 1,635 | $20K |
| US Bancorp \de | 0.00% | No change | 1,500 | $18K |
| Simplex Trading, LLC | 0.00% | Reduce -26.5% | 673 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 600 | $7K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 585 | $7K |
| Howe & Rusling Inc. | 0.00% | New | 364 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.6% | 357 | $4K |
| National Bank of Canada | 0.00% | No change | 321 | $4K |
| Aspect Partners, LLC | 0.00% | Add +20.0% | 300 | $4K |
| Paladin Wealth, LLC | 0.00% | — | 267 | $3K |
| Birchbrook, Inc. | 0.00% | New | 83 | $1K |
| Founders Financial Alliance, LLC | 0.00% | No change | 60 | $725 |
| Assetmark, Inc. | 0.00% | No change | 36 | $435 |
| Lindbrook Capital, LLC | 0.00% | No change | 22 | $266 |
| Harbour Investments, Inc. | 0.00% | Reduce -92.2% | 10 | $121 |
| Parkside Financial Bank & Trust | 0.00% | New | 1 | $13 |
| Wells Fargo & Company | 0.00% | No change | 1 | $12 |
| Cwm, LLC | 0.00% | No change | 13 | $0 |
"% of holder's portfolio" is MORT's weight in each manager's 13F, not the share of Vaneck Mortgage REIT Income the manager owns.