Grundlæggende statistik
| Institutionelle ejere | 78 total, 76 long only, 0 short only, 2 long/short - change of -4,82% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2785 % - change of -14,33% MRQ |
| Institutionelle aktier (lange) | 6.894.137 (ex 13D/G) - change of -0,29MM shares -4,09% MRQ |
| Institutionel værdi (lang) | $ 66.219 USD ($1000) |
Institutionelt ejerskab og aktionærer
VanEck ETF Trust - VanEck Mortgage REIT Income ETF (US:MORT) har 78 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,894,137 aktier. Største aktionærer omfatter LPL Financial LLC, Gradient Investments LLC, Bank Of America Corp /de/, OIOIX - AXS Income Opportunities Fund Class I, AXS Investments LLC, Drive Wealth Management, Llc, Ashton Thomas Private Wealth, LLC, Morgan Stanley, Mml Investors Services, Llc, and Arete Wealth Advisors, LLC .
VanEck ETF Trust - VanEck Mortgage REIT Income ETF (ARCA:MORT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 17, 2025 is 11,05 / share. Previously, on September 18, 2024, the share price was 12,19 / share. This represents a decline of 9,35% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex Trading, Llc | 2.246 | -27,08 | 0 | |||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 14.600 | 154 | ||||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 21.508 | -1,27 | 227 | -6,58 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 93 | 6,90 | 1 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 68.681 | -1,10 | 725 | -6,45 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 109.454 | 15,28 | 1.143 | 27,60 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1.000 | 0,00 | 11 | -9,09 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 65.126 | 19,66 | 688 | 13,18 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 39.646 | -0,57 | 419 | -6,07 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3.966 | 3,07 | 42 | -2,38 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 13 | -96,52 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 159.058 | 3,22 | 1.680 | -2,44 | ||||
| 2025-08-14 | 13F | UBS Group AG | 120.897 | 343,56 | 1.277 | 319,74 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6 | 0 | ||||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 601 | 0 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 55.755 | 589 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 10 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 141.327 | 2.318,74 | 1.492 | 2.195,38 | ||||
| 2025-04-17 | 13F | Rebalance, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 61.243 | 45,82 | 647 | 37,74 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 41.020 | 0,00 | 433 | -5,46 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 30.000 | 0,00 | 317 | -5,67 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 10.727 | 0,77 | 113 | -4,24 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 244.784 | -1,38 | 2.585 | -6,78 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 230.615 | 6,36 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 55.736 | -0,61 | 589 | -6,07 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 35.015 | 156,07 | 370 | 142,76 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 555 | -90,36 | 6 | -92,19 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 549.788 | 15,44 | 5.806 | 9,14 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 300 | 3 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Integras Partners LLC | 124.951 | -12,90 | 1.319 | -17,67 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 37.129 | 30,08 | 392 | 23,27 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.508 | 26 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | -50,00 | 0 | |||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 33.954 | 27,09 | 359 | 20,13 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 1.000 | 0,00 | 11 | -9,09 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 68.054 | 12,68 | 719 | 6,53 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 50 | -16,67 | 1 | |||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | 0 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 25.811 | 74,69 | 273 | 64,85 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 14.051 | 0,00 | 148 | -5,13 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 16.354 | -16,44 | 173 | -21,10 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 12.657 | 134 | ||||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 102.561 | 20,22 | 1.083 | 13,76 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 203.761 | 6,42 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 109.362 | 115,23 | 1.155 | 103,35 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.053.927 | -22,90 | 11.129 | -27,11 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 20.143 | 213 | ||||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 47.473 | 24,96 | 501 | 18,16 | ||||
| 2025-08-25 | NP | OIOIX - AXS Income Opportunities Fund Class I | 493.198 | -12,93 | 5.208 | -17,69 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 13.789 | 19,59 | 146 | 13,28 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 36 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | AXS Investments LLC | 493.198 | -12,93 | 5.208 | -17,69 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 30.530 | 3,65 | 0 | |||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 585 | 0,00 | 6 | 0,00 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 152.433 | -4,67 | 1.610 | -9,91 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 71.710 | 5,25 | 757 | -0,53 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 19.030 | 0,00 | 201 | -5,66 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 46.870 | 0,01 | 497 | -4,97 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 44.858 | -89,20 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 249.719 | 2.637 | ||||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 339 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 42.200 | 446 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 83.808 | 0,67 | 885 | -4,74 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 11.600 | -31,76 | 122 | -35,45 | |||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 20.382 | 3,80 | 215 | -1,83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 16.500 | -5,17 | 174 | -10,31 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Gradient Investments LLC | 683.668 | 6,08 | 7.220 | 0,29 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 268 | 3 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 21.250 | 0,00 | 224 | -5,49 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 32 | -6,06 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | OneAscent Capital Opportunities Fund | 20.000 | -28,57 | 211 | -32,37 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 4.000 | 0,00 | 42 | -4,55 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3.190 | 9,89 | 34 | 3,13 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 5.258 | 0,00 | 56 | -5,17 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 7.040 | 0,00 | 74 | -5,13 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 344.425 | 8,79 | 3.637 | 2,86 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 107.390 | 5,85 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 104 | 1 | ||||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 99 | 1 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 24.942 | -5,40 | 263 | -10,54 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 14.200 | 9,65 | 150 | 3,47 |
