Skip to content
Disclosery

MORT VANECK ETF TRUST

Follow

MTG REIT INCOME (fund)

78 managers (78 13F filers) reported a position in MORT shares at 2025-06-30, 6,456,384 shares in all. 12 filers opened a position and 18 filers sold out during the quarter.

Managers
78
13F filers
78
New
12
Added
31
Reduced
18
Sold out
18
Shares held by filers
6,456,384

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,053,927$11.1M<0.01%-313,01213F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC683,668$7.22M0.13%+39,20613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/549,788$5.81M<0.01%+73,54313F-HRTimelineGroup
AXS Investments LLC493,198$5.21M2.14%-73,25713F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC344,425$3.64M0.8%+27,82313F-HRTimeline
Ashton Thomas Private Wealth, LLC249,719$2.64M0.09%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY244,784$2.58M<0.01%-3,43013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC230,615$2.44M0.01%+13,78713F-HRTimeline
Arete Wealth Advisors, LLC203,761$2.15M0.15%+12,30113F-HRTimeline
Cetera Investment Advisers159,058$1.68M<0.01%+4,95513F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC152,433$1.61M0.36%-7,46713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…141,327$1.49M0.04%+135,48413F-HRTimelineGroup
Integras Partners LLC124,951$1.32M1.33%-18,50513F-HRTimeline
UBS Group AGin group UBS Group AG120,897$1.28M<0.01%+93,64113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA109,362$1.16M<0.01%+58,55113F-HR/ATimelineGroup
One Wealth Map LLC109,454$1.14M0.63%+14,50713F-HRTimeline
WEDBUSH SECURITIES INC107,390$1.13M0.04%+5,93313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.102,561$1.08M0.01%+17,25013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…83,808$885K<0.01%+55713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC75,445$797K0.02%-76,28113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC71,710$757K<0.01%+3,57713F-HRTimelineGroup
Steward Partners Investment Advisory, L…68,681$725K0.01%-76513F-HRTimeline
AlphaCore Capital LLC68,054$719K0.03%+7,66013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP65,126$688K<0.01%+10,70013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC61,243$647K<0.01%+19,24313F-HRTimelineGroup
New England Private Wealth Advisors LLC55,755$589K0.09%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,736$589K<0.01%-34113F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…47,473$501K0.04%+9,48113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…46,870$497K<0.01%+313F-HRTimeline
Cambridge Investment Research Advisors,…44,858$474K<0.01%-370,44213F-HRTimeline
Cascade Financial Partners, LLC41,020$433K0.05%013F-HRTimeline
Wealthfront Advisers LLC39,646$419K<0.01%-22613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,129$392K<0.01%+8,58613F-HR/ATimelineGroup
Marshall & Sterling Wealth Advisors Inc.35,015$370K0.25%+21,34113F-HRTimeline
Advyzon Investment Management, LLC33,954$359K0.08%+7,23713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…30,530$322K<0.01%+1,07413F-HR/ATimelineGroup
SAX WEALTH ADVISORS, LLC30,000$317K0.02%013F-HRTimeline
Institute for Wealth Management, LLC.25,811$273K0.03%+11,03613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,942$263K<0.01%-1,42313F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC21,508$227K0.01%-27613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…21,250$224K0.02%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …20,382$215K<0.01%+74613F-HRTimelineGroup
Brookwood Investment Group LLC20,143$213K0.03%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC19,030$201K<0.01%013F-HRTimelineGroup
Consolidated Portfolio Review Corp16,354$173K0.02%-3,21713F-HRTimeline
Hillsdale Investment Management Inc.14,600$154K0.01%new13F-HRTimeline
Sigma Planning Corp14,200$150K<0.01%+1,25013F-HRTimeline
Sowell Financial Services LLC14,051$148K0.01%013F-HRTimeline
Harvest Investment Services, LLC13,789$146K0.03%+2,25913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,657$134K<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC10,727$113K<0.01%+8213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT7,040$74.3K<0.01%013F-HRTimeline
Investors Research Corp5,258$55.5K0.01%013F-HRTimeline
Future Financial Wealth Managment LLC4,000$42.2K0.03%013F-HRTimeline
MAI Capital Management3,966$41.9K<0.01%+11813F-HRTimeline
FMR LLCin group FMR LLC3,190$33.7K<0.01%+28713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,508$26.5K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC2,246$23K<0.01%-83413F-HRTimeline
AE Wealth Management LLC1,000$10.6K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,000$10.6K0.03%013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC585$6.18K<0.01%013F-HRTimeline
Ulland Investment Advisors, LLC601$6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\555$5.86K<0.01%-5,20013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/339$3.58K<0.01%013F-HR/ATimelineGroup
COUNTRY TRUST BANK300$3.17K<0.01%new13F-HRTimeline
Aspect Partners, LLC300$3.17K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC268$2.83K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC104$1.1K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS99$1.04K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO93$982<0.01%+613F-HRTimelineGroup
Founders Financial Alliance, LLC50$528<0.01%-1013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC36$380<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10$106<0.01%013F-HRTimeline
Blue Trust, Inc.6$63<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%-113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$11<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC13$00%-36113F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.