OSAIC HOLDINGS, INC.

Position in MORT — VanEck Mortgage REIT Income ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in MORT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MORT	$588,369	57,346	+37.2%	Shares	Defined	2026-05-15
2025-12-31 MORT	$439,254	41,794	+9.8%	Shares	Defined	2026-02-17
2025-09-30 MORT	$410,034	38,072	+2.5%	Shares	Defined	2025-11-14
2025-06-30 MORT	$392,081	37,129	+30.1%	Shares	Defined	2025-09-04
2025-03-31 MORT	$318,824	28,543	+18.5%	Shares	Defined	2025-05-12
2024-12-31 MORT	$255,803	24,087	-2.7%	Shares	Defined	2025-06-06
2024-09-30 MORT	$298,948	24,768	+6.2%	Shares	Defined	2024-11-13
2024-06-30 MORT	$260,994	23,324	+0.8%	Shares	Defined	2024-08-13
2024-03-31 MORT	$270,610	23,149	-10.5%	Shares	Defined	2024-05-10
2023-12-31 MORT	$305,555	25,851	+8.0%	Shares	Defined	2024-02-12
2023-09-30 MORT	$272,082	23,930	+6.8%	Shares	Sole	2023-11-13
2023-06-30 MORT	$269,045	22,402	+2.2%	Shares	Sole	2023-08-21
2023-03-31 MORT	$247,638	21,915	+35.0%	Shares	Defined	2023-05-12
2022-12-31 MORT	$189,507	16,239	-8.7%	Shares	Sole	2023-02-10
2022-09-30 MORT	$196,599	17,792	-34.3%	Shares	Defined	2022-11-14
2022-06-30 MORT	$378,896	27,064	-61.6%	Shares	Defined	2022-08-10
2022-03-31 MORT	$1,186,350	70,400	-12.0%	Shares	Defined	2022-05-04
2021-12-31 MORT	$1,436,312	79,973	+31.3%	Shares	Defined	2022-02-03
2021-09-30 MORT	$1,158,829	60,927	-10.5%	Shares	Defined	2021-11-05
2021-06-30 MORT	$1,351,108	68,066	-12.5%	Shares	Defined	2021-08-02
2021-03-31 MORT	$1,473,928	77,780	+6.3%	Shares	Defined	2021-05-13
2020-12-31 MORT	$1,225,478	73,163	+7.5%	Shares	Defined	2021-02-10
2020-09-30 MORT	$947,726	68,084	+0.7%	Shares	Defined	2020-11-12
2020-06-30 MORT	$910,404	67,638	+31.6%	Shares	Defined	2020-08-14
2020-03-31 MORT	$513,940	51,394	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.