AXS Investments LLC MORT Holdings History
Number of Shares
566,455.00
Current Holdings Value*
$6.33 Mil
% of Portfolio
1.75%
Total Estimate Gain
$-322,879.35
% of Total Estimate Gain
-5.09%
AXS Investments LLC's VanEck Mortgage REIT Income ETF Holding Summary
As of 2025-03-31, AXS Investments LLC held 566,455.00 shares of VanEck Mortgage REIT Income ETF(MORT), totaling $6.33 Mil. This investment constitutes 1.75% of their stock portfolio, and AXS Investments LLC now holds 2.06% of the outstanding VanEck Mortgage REIT Income ETF(MORT) stock.
The initial trade took place in 2025Q1. And since then AXS Investments LLC has made 1 purchases of MORT, at an average price of $11.20, for a total of 566,455.00 shares. Based on historical transaction data and MORT's current price of $10.63, AXS Investments LLC's estimated gain on his MORT holdings is $-322,879.35, reflecting a -5.09% gain to date.
AXS Investments LLC MORT ($10.63) Holding Chart
AXS Investments LLC MORT ($10.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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