MORT · VanEck Mortgage REIT Income ETF ETF
$9.81
+0.06 (+0.62%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,130,502
Total Shares: 205,647
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2025Top Holder
100.0%
+75.2 pts
Top 5
100.0%
+31.6 pts
Top 10
100.0%
+10.4 pts
HHI
10,000
Highly concentrated+8,785
Quarterly Activity
vs Mar 31, 2025
New
0
Increased
1
Decreased
0
Sold Out
27
Unchanged
0
Holder count:
-27
Institutional value:
-90.1%
Shares held:
-89.3%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +145,847 | 205,647 |
Top Sellers
vs Mar 31, 2025No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 476,245 | $5,319,655 | |
| Mega MORGAN STANLEY | 248,214 | $2,772,549 | |
| Large MML INVESTORS SERVICES, LLC | 216,828 | $2,421,968 | |
| Small Arete Wealth Advisors, LLC | 191,460 | $2,138,608 | |
| Mega TWO SIGMA INVESTMENTS, LP | 181,049 | $2,022,317 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MORT | $1,462,832 | 68.66% | 141,200 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MORT | $667,670 | 31.34% | 64,447 | Shares | 2026-09-02 |