DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (MORT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
94
Reporting holders
$129.9M
Reported value
1.8%
Calls
0.3%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $25.5M | 2,464,512 | 0.00% | 31q | +4.6%+$1.1M |
| Jaffetilchin Investment Partners, LLC | $14.9M | 1,439,307 | 0.79% | 13q | -1.4%-$206.0K |
| LPL Financial LLC | $14.4M | 1,388,361 | 0.00% | 31q | +6.3%+$848.0K |
| MORGAN STANLEY | $13.2M | 1,273,176 | 0.00% | 35q | -26.6%-$4.8M |
| BNP PARIBAS FINANCIAL MARKETS | $10.9M | 1,050,000 | 0.00% | 2q | +50.0%+$3.6M |
| Proficio Capital Partners LLC | $3.5M | 342,570 | 0.13% | new | NEW |
| Cetera Investment Advisers | $3.2M | 308,495 | 0.00% | 10q | +8.2%+$241.8K |
| MML INVESTORS SERVICES, LLC | $3.0M | 292,131 | 0.01% | 30q | +72.2%+$1.3M |
| Ashton Thomas Private Wealth, LLC | $2.7M | 259,645 | 0.06% | 5q | +0.7%+$18.3K |
| UBS Group AG | $2.3M | 225,307 | 0.00% | 31q | -38.2%-$1.4M |
| CITADEL ADVISORS LLC | $2.1M incl. $1.5M options CALL | 64,447 | 0.00% | 3q | -66.4%-$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 202,898 | 0.00% | 10q | +10.7%+$203.9K |
| Steward Partners Investment Advisory, LLC | $2.1M | 199,419 | 0.01% | 8q | -9.6%-$219.1K |
| Tower Research Capital LLC (TRC) | $2.0M | 191,526 | 0.05% | new | NEW |
| Integras Partners LLC | $1.9M | 178,598 | 1.02% | 7q | +12.3%+$203.1K |
| Equitable Holdings, Inc. | $1.5M | 148,149 | 0.01% | 14q | +3.7%+$54.5K |
| ROYAL BANK OF CANADA | $1.4M | 130,772 | 0.00% | 31q | +37.1%+$367.0K |
| Advisor OS, LLC | $1.3M | 129,054 | 0.09% | 2q | -47.4%-$1.2M |
| One Wealth Map LLC | $1.3M | 135,114 | 0.60% | 11q | +10.9%+$130.5K |
| JANE STREET GROUP, LLC | $1.3M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| STIFEL FINANCIAL CORP | $1.2M | 118,473 | 0.00% | 11q | +66.9%+$492.1K |
| WEDBUSH SECURITIES INC | $1.2M | 113,505 | 0.03% | 18q | +4.2%+$47.3K |
| UMB Bank, n.a. | $1.1M | 101,500 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $962.0K | 92,904 | 0.00% | 14q | +55.3%+$342.4K |
| AlphaCore Capital LLC | $905.4K | 87,395 | 0.02% | 6q | +101.8%+$456.6K |
| CAPTRUST FINANCIAL ADVISORS | $828.8K | 80,000 | 0.00% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $784.3K | 75,700 | 0.01% | 2q | +17.9%+$119.1K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $784.3K | 75,700 | 0.01% | 2q | +17.9%+$119.1K |
| RAYMOND JAMES FINANCIAL INC | $724.6K | 69,947 | 0.00% | 7q | -17.0%-$148.0K |
| Advyzon Investment Management, LLC | $715.4K | 69,052 | 0.05% | 7q | +37.8%+$196.4K |
| Fifth Third Securities, Inc. | $623.8K | 60,209 | 0.04% | 9q | -2.4%-$15.2K |
| OSAIC HOLDINGS, INC. | $622.7K | 60,101 | 0.00% | 26q | +4.8%+$28.5K |
| Anson Capital, Inc. | $583.8K | 56,347 | 0.38% | 4q | +1.9%+$10.9K |
| New England Private Wealth Advisors LLC | $541.9K | 55,755 | 0.05% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $503.2K | 48,567 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $470.5K | 47,241 | 0.00% | 12q | HELD |
| Cascade Financial Partners, LLC | $434.5K | 41,940 | 0.04% | 7q | -27.5%-$165.1K |
| Wealthfront Advisers LLC | $362.6K | 34,996 | 0.00% | 15q | -28.4%-$143.7K |
| Marshall & Sterling Wealth Advisors Inc. | $341.2K | 32,936 | 0.20% | 6q | +1.8%+$6.1K |
| Hillsdale Investment Management Inc. | $313.8K | 30,290 | 0.01% | 5q | +25.2%+$63.2K |
| SAX WEALTH ADVISORS, LLC | $307.8K | 30,000 | 0.01% | 9q | HELD |
| Institute for Wealth Management, LLC. | $274.1K | 26,455 | 0.02% | 11q | HELD |
| Rossby Financial, LCC | $262.1K | 25,299 | 0.05% | new | NEW |
| Soltis Investment Advisors LLC | $240.2K | 23,181 | 0.01% | 4q | -63.1%-$410.2K |
| L & S Advisors Inc | $237.6K | 22,936 | 0.02% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236.5K | 22,828 | 0.00% | 6q | -63.3%-$407.6K |
| Sigma Planning Corp | $226.2K | 21,837 | 0.01% | 10q | +13.2%+$26.4K |
| OneAscent Family Office, LLC | $217.0K | 20,945 | 0.11% | 4q | -56.6%-$282.9K |
| Aurora Private Wealth, Inc. | $213.0K | 20,573 | 0.14% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $211.1K | 20,372 | 0.00% | 9q | +1.3%+$2.7K |
| Lido Advisors, LLC | $197.2K | 19,030 | 0.00% | 11q | HELD |
| Clear Creek Financial Management, LLC | $189.1K | 18,250 | 0.01% | 3q | +40.4%+$54.4K |
| JPMORGAN CHASE & CO | $181.0K | 17,542 | 0.00% | new | NEW |
| TPG Advisors LLC | $178.2K | 17,197 | 0.10% | 4q | +2.2%+$3.8K |
| FLOW TRADERS U.S. LLC | $178.0K | 17,179 | 0.01% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $163.2K | 16,500 | 0.01% | 7q | HELD |
| Sowell Financial Services LLC | $146.1K | 14,104 | 0.00% | 6q | -3.6%-$5.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $145.3K | 14,029 | 0.00% | new | NEW |
| Veltria Advisors Corp. | $142.0K | 13,710 | 0.21% | 3q | HELD |
| Thrivent Financial for Lutherans | $141.0K | 13,655 | 0.00% | 31q | -11.0%-$17.5K |
| Atwater Malick LLC | $134.9K | 13,023 | 0.03% | 2q | +16.9%+$19.5K |
| Wealthcare Advisory Partners LLC | $123.0K | 11,875 | 0.00% | 11q | -3.1%-$3.9K |
| Private Advisor Group, LLC | $114.5K | 11,051 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $112.5K | 10,862 | 0.00% | 2q | +1.0%+$1.1K |
| Rockefeller Capital Management L.P. | $108.2K | 10,442 | 0.00% | 4q | HELD |
| Triumph Capital Management | $99.9K | 9,643 | 0.02% | 3q | +12.9%+$11.4K |
| Keating Financial Advisory Services, Inc. | $79.7K | 7,690 | 0.01% | 3q | HELD |
| BFC Planning, Inc. | $77.3K | 7,464 | 0.00% | 7q | -41.8%-$55.4K |
| HOLLENCREST CAPITAL MANAGEMENT | $72.9K | 7,040 | 0.00% | 7q | HELD |
| Investors Research Corp | $54.5K | 5,258 | 0.01% | 29q | HELD |
| HUNTINGTON NATIONAL BANK | $50.1K | 4,840 | 0.00% | 9q | HELD |
| FMR LLC | $36.5K | 3,523 | 0.00% | 10q | +6.1%+$2.1K |
| Quantum Portfolio Management LLC | $29.5K | 2,851 | 0.01% | new | NEW |
| Continuum Advisory, LLC | $22.0K | 2,120 | 0.00% | new | NEW |
| SHP Wealth Management | $16.3K | 1,572 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $11.4K | 1,096 | 0.00% | new | NEW |
| AE Wealth Management LLC | $10.4K | 1,000 | 0.00% | 6q | HELD |
| Ameritas Advisory Services, LLC | $6.3K | 608 | 0.00% | new | NEW |
| US BANCORP \DE\ | $5.8K | 555 | 0.00% | 17q | HELD |
| NewEdge Advisors, LLC | $4.9K | 477 | 0.00% | 3q | -98.1%-$249.1K |
| JONES FINANCIAL COMPANIES LLLP | $4.3K | 415 | 0.00% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.9K | 376 | 0.00% | 19q | HELD |
| COUNTRY TRUST BANK | $3.1K | 300 | 0.00% | 5q | HELD |
| Aspect Partners, LLC | $3.1K | 300 | 0.00% | 11q | HELD |
| Roble, Belko & Company, Inc | $2.0K | 197 | 0.00% | 3q | +3.7% |
| VAN DEN BERG MANAGEMENT I, INC | $1.4K | 140 | 0.00% | 15q | HELD |
| Global Retirement Partners, LLC | $1.2K | 118 | 0.00% | 4q | +4.4% |
| Founders Financial Alliance, LLC | $518 | 50 | 0.00% | 10q | HELD |
| Elevated Capital Advisors, LLC | $238 | 23 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $218 | 21 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $104 | 10 | 0.00% | 21q | HELD |
| SIGNATUREFD, LLC | $18 | 2 | 0.00% | 4q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10 | 1 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $7 | 1 | 0.00% | 23q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $5.2M | 624,968 | 5 | 7 | 3 | 0.0% |
| Q2 2026 | 94 | $129.9M | 12,286,605 | 15 | 32 | 19 | 2.1% |
| Q1 2026 | 87 | $123.1M | 11,892,458 | 11 | 32 | 22 | 0.8% |
| Q4 2025 | 92 | $94.5M | 8,963,531 | 16 | 33 | 24 | 0.3% |
| Q3 2025 | 85 | $73.9M | 6,831,864 | 16 | 28 | 17 | 0.5% |
| Q2 2025 | 78 | $70.2M | 6,580,087 | 13 | 30 | 17 | 1.1% |
| Q1 2025 | 84 | $75.7M | 6,760,262 | 17 | 30 | 11 | 0.5% |
| Q4 2024 | 71 | $55.3M | 5,177,701 | 9 | 31 | 10 | 0.4% |
| Q3 2024 | 73 | $59.8M | 4,942,618 | 8 | 26 | 14 | 0.3% |
| Q2 2024 | 77 | $50.3M | 4,454,864 | 10 | 29 | 15 | 0.8% |
| Q1 2024 | 78 | $53.6M | 4,561,532 | 23 | 18 | 16 | 0.7% |
| Q4 2023 | 64 | $62.0M | 5,229,069 | 17 | 19 | 6 | 0.4% |
| Q3 2023 | 64 | $38.0M | 3,327,679 | 15 | 13 | 9 | 0.4% |
| Q2 2023 | 55 | $40.2M | 3,322,060 | 8 | 17 | 7 | 0.9% |
| Q1 2023 | 65 | $32.9M | 2,791,559 | 16 | 18 | 11 | 4.1% |
| Q4 2022 | 67 | $33.2M | 2,834,158 | 17 | 23 | 8 | 0.4% |
| Q3 2022 | 60 | $33.0M | 2,965,165 | 9 | 12 | 17 | 0.6% |
| Q2 2022 | 64 | $52.1M | 3,696,048 | 10 | 14 | 18 | 0.7% |
| Q1 2022 | 66 | $70.4M | 3,887,646 | 9 | 17 | 23 | 0.8% |
| Q4 2021 | 67 | $84.1M | 4,649,278 | 10 | 27 | 11 | 0.6% |
| Q3 2021 | 60 | $79.1M | 4,049,607 | 8 | 23 | 14 | 0.3% |
| Q2 2021 | 60 | $93.9M | 4,734,006 | 13 | 19 | 13 | 0.0% |
| Q1 2021 | 56 | $59.1M | 3,116,876 | 10 | 20 | 16 | 0.0% |
| Q4 2020 | 54 | $87.5M | 5,364,099 | 13 | 18 | 13 | 0.0% |
| Q3 2020 | 51 | $69.9M | 5,019,596 | 9 | 16 | 12 | 0.0% |
| Q2 2020 | 58 | $69.2M | 5,137,796 | 18 | 19 | 10 | 0.0% |
| Q1 2020 | 48 | $41.4M | 4,125,921 | 7 | 15 | 12 | 0.0% |
| Q4 2019 | 55 | $102.8M | 4,286,150 | 5 | 23 | 12 | 0.0% |
| Q3 2019 | 51 | $90.2M | 3,876,762 | 6 | 18 | 11 | 0.0% |
| Q2 2019 | 49 | $80.8M | 3,488,431 | 14 | 12 | 8 | 0.0% |
| Q1 2019 | 49 | $78.6M | 3,337,575 | 12 | 15 | 7 | 0.0% |
| Q4 2018 | 44 | $68.1M | 3,195,182 | 1 | 0 | 3 | 0.0% |