MORT β€” VANECK ETF TRUST

Ownership history in Ashton Thomas Private Wealth, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Ashton Thomas Private Wealth, LLC reported a position in VANECK ETF TRUST (MORT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2025 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Ashton Thomas Private Wealth, LLC Γ— MORT AI Analytics

πŸ“‰ Ashton Thomas Private Wealth, LLC underperformed the S&P 500 by –3.9% annually on this MORT position. Average cost basis: $9.64. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$9.64
+9.0% vs current ($10.51)

Best entry: $9.64 (2025 Q2)  Β·  Worst: $10.08 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MORT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 245,471 -4,437 -1.8% 0.06% $2.6M $10.51
2025 Q3 ADDED 249,908 +189 +0.1% 0.07% $2.7M $10.08
2025 Q2 INITIATED 249,719 β€” β€” 0.09% $2.6M $9.64

🏒 Other funds also holding MORT

As of 2025 Q4 β€” sorted by position size

AXS Investments LLC 3Y 1.34% Veltria Advisors Corp. 3Y 0.67% Anson Capital, Inc. 3Y 0.42% Arete Wealth Advisors, LLC 3Y 7Y 0.16% Focused Wealth Management, Inc 3Y 7Y 0.12% Gradient Investments LLC 3Y 7Y 0.12% TPG Advisors LLC 0.1% Soltis Investment Advisors LLC 3Y 0.08% Cascade Financial Partners, LLC 0.06% Phoenix Financial Ltd. 3Y 0.05%
← Back to Ashton Thomas Private Wealth, LLC Holdings