MORTVANECK ETF TRUST
CUSIP 92189F452 · Yahoo Finance ↗ · Google Finance ↗
Vaneck Etf Trust (MORT) has 88 institutional holders in Filings Flow’s 13F database, together reporting 11.10M shares worth $112M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Jaffetilchin Investment Partners, LLC, and Lpl Financial LLC.
Institutional Holders
88
Q1 2026
Reported Value
$112M
Ticker
MORT
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Integras Partners LLC$152M AUM | 1.07% | $2M | 159.0K | Q1 2026OLDER |
| AXS Investments LLC$290M AUM | 0.96% | $3M | 266.5K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.89% | $15M | 1.46M | Q1 2026OLDER |
| One Wealth Map LLC$213M AUM | 0.61% | $1M | 121.8K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.45% | $2M | 216.3K | Q3 2025OLDER |
| Anson Capital, Inc.$146M AUM | 0.39% | $567,347 | 55.3K | Q1 2026OLDER |
| OneAscent Family Office, LLC$143M AUM | 0.35% | $495,096 | 48.3K | Q1 2026OLDER |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.29% | $1M | 127.5K | Q3 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.22% | $331,868 | 32.3K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.18% | $3M | 245.5K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.16% | $2,603 | 247.7K | Q4 2025OLDER |
| Focused Wealth Management, Inc$964M AUM | 0.12% | $1M | 109.6K | Q4 2025OLDER |
| Gradient Investments LLC$7.2B AUM | 0.12% | $7M | 706.8K | Q4 2025OLDER |
| TPG Advisors LLC$160M AUM | 0.11% | $172,708 | 16.8K | Q1 2026OLDER |
| New England Private Wealth Advisors LLC$866M AUM | 0.07% | $572,046 | 55.8K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.06% | $3M | 257.9K | Q1 2026OLDER |
| Cascade Financial Partners, LLC$970M AUM | 0.06% | $593,808 | 57.9K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.06% | $2M | 151.7K | Q1 2026OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.05% | $4M | 6.7K | Q4 2025OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.05% | $513,964 | 50.1K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.04% | $632,847 | 61.7K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.04% | $644,082 | 62.8K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.04% | $290,962 | 27.0K | Q3 2025OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.03% | $134,406 | 13.1K | Q1 2026OLDER |
| Atwater Malick LLC$370M AUM | 0.03% | $114,307 | 11.1K | Q1 2026OLDER |
| L & S Advisors Inc$795M AUM | 0.03% | $235,323 | 22.9K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $271,429 | 26.5K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.03% | $43,080 | 4.0K | Q3 2025OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.03% | $143,020 | 13.6K | Q4 2025OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.02% | $168,744 | 15.7K | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.02% | $87,651 | 8.5K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.02% | $658,692 | 64.2K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $78,899 | 7.7K | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.01% | $307,800 | 30.0K | Q2 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $166,440 | 15.5K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 220.6K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $162,525 | 16.5K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $444,430 | 43.3K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.01% | $53,947 | 5.3K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.01% | $133,380 | 13.0K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 142.9K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 638.3K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $664,684 | 64.8K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $294,322 | 28.0K | Q4 2025OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $658,692 | 64.2K | Q1 2026OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $248,189 | 24.2K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $203,488 | 18.9K | Q3 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $150,040 | 14.6K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $197,892 | 19.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $225,334 | 21.4K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 169.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $13M | 1.31M | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $7M | 700.0K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $313,377 | 29.8K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 285.2K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $72,230 | 7.0K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $123,021 | 11.9K | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $24M | 2.36M | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.00% | $3,078 | 300 | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $501,386 | 48.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $470,993 | 47.2K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $251,818 | 24.5K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $588,377 | 57.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $57,589 | 5.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $728,224 | 71.0K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $195,248 | 19.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 364.8K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $515,442 | 49.0K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 183.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 694.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 251.1K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $9,676 | 943 | Q1 2026OLDER |
| VAN DEN BERG MANAGEMENT I, INC$436M AUM | 0.00% | $1,436 | 140 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $49,658 | 4.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $864,218 | 84.2K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $44,167 | 4.3K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $110,357 | 10.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $106,981 | 10.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $978,000 | 95.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $150,689 | 14.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 120.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $33,392 | 3.2K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $206,328 | 20.1K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $513 | 50 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $637,844 | 62.2K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $236 | 23 | Q1 2026OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $3,078 | 300 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $10,260 | 1.0K | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.00% | $140 | 13 | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,724 | 160 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,193 | 113 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,577 | 150 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $282,677 | 26.9K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $5,694 | 555 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $10,106 | 985 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,447 | 141 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3,854 | 376 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4,079 | 415 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $207 | 21 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $34,074 | 3.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $103 | 10 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4,071 | 378 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $17 | 2 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $10 | 1 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $11 | 1 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.