Mortgage-Backed SecuritiesJMTGETF

13F holders, Q2 2025 (June 30)
96holders
$50.17avg. 13F price*

At the end of Q2 2025, 96 institutions reported holding Mortgage-Backed Securities (JMTG) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($543.0M), NorthRock Partners, LLC ($387.0M) and LPL Financial LLC ($235.4M).

Company
Mortgage-Backed Securities
Filed as
J P MORGAN EXCHANGE TRADED F (Q2 2025)
CUSIP
46654Q575
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q2 2025: 96Q2 2025Q3 2025: 135Q3 2025Q4 2025: 165Q4 2025Q1 2026: 169Q1 2026Q2 2026: 167Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions93$2.2B
Exits0$0

Ownership 96 holders

JPMorgan Chase & Co. 0.04% New 10,818,420 $543.0M
NorthRock Partners, LLC 10.09% New 7,711,342 $387.0M
LPL Financial LLC 0.08% New 4,689,747 $235.4M
Ameriprise Financial Inc. 0.04% New 3,498,838 $175.6M
Hamilton Capital, LLC 8.36% New 3,030,509 $152.1M
Wealth Enhancement Advisory Services, LLC 0.23% New 2,815,302 $140.6M
Avalon Trust Co 4.65% New 1,265,990 $63.5M
Abacus Planning Group, Inc. 6.90% New 923,948 $46.4M
Kestra Advisory Services, LLC 0.19% New 786,926 $39.5M
Goelzer Investment Management, Inc. 2.10% New 762,196 $38.3M
OneDigital Investment Advisors LLC 0.42% New 759,985 $38.1M
Bill Few Associates, Inc. 10.24% New 720,573 $36.2M
Cambridge Investment Research Advisors, Inc. 0.11% New 707,098 $35.5M
Curi Capital, LLC 0.48% New 505,766 $25.4M
Raymond James Financial Inc. 0.01% New 478,775 $24.0M
Brueske Advisory Services, LLC 16.08% New 471,317 $23.7M
Wells Fargo & Company 0.01% New 451,500 $22.7M
NorthCoast Asset Management LLC 0.09% New 428,791 $21.5M
Morgan Stanley 0.00% New 399,529 $20.1M
Choice Wealth Advisors LLC 7.09% New 312,589 $15.7M
Osaic Holdings, Inc. 0.03% New 293,703 $14.7M
Sanctuary Advisors, LLC 0.09% New 286,369 $14.4M
UBS Group AG 0.00% New 278,982 $14.0M
Modern Wealth Management, LLC 0.34% New 272,786 $13.7M
Stifel Financial Corp. 0.01% New 236,825 $11.9M
Commonwealth Equity Services, LLC 0.01% New 158,356 $7.9M
Integrated Wealth Concepts LLC 0.06% New 112,637 $5.7M
Equitable Holdings, Inc. 0.04% New 87,535 $4.4M
Avantax Advisory Services, Inc. 0.02% New 84,052 $4.2M
Cornerstone Wealth Management, LLC 0.24% New 80,164 $4.0M
Northwestern Mutual Wealth Management Co. 0.00% New 74,185 $3.7M
Allen Capital Group, LLC 0.37% New 71,467 $3.6M
Citizens Financial Group Inc. 0.05% New 65,113 $3.3M
Envestnet Asset Management Inc. 0.00% New 52,546 $2.6M
Choreo, LLC 0.04% New 50,552 $2.5M
Private Advisor Group, LLC 0.01% New 48,162 $2.4M
ESL Trust Services, LLC 0.44% New 43,356 $2.2M
Jane Street Group, LLC 0.00% New 42,892 $2.2M
First National Bank of Omaha 0.14% New 42,463 $2.1M
Keel Point, LLC 0.14% New 41,992 $2.1M
Vise Technologies, Inc. 0.08% — 40,365 $2.0M
Truist Financial Corp. 0.00% New 39,288 $2.0M
Mariner, LLC 0.00% New 38,064 $1.9M
Cadence Wealth Management LLC 1.23% New 37,003 $1.9M
Yarger Wealth Strategies, LLC 0.91% New 34,712 $1.7M
DAVENPORT & Co LLC 0.01% New 33,158 $1.7M
Western Wealth Management, LLC 0.10% New 32,823 $1.6M
Marks Group Wealth Management, Inc 0.14% New 29,007 $1.5M
Schmidt P J Investment Management Inc. 0.22% New 25,271 $1.3M
PFG Advisors 0.06% New 24,472 $1.2M
Beacon Pointe Advisors, LLC 0.01% New 24,392 $1.2M
J. W. Coons Advisors, LLC 0.20% New 17,355 $871K
Creative Planning 0.00% New 17,028 $855K
Nations Financial Group Inc, /Ia/ 0.05% New 14,673 $736K
AAF Wealth Management, LLC 0.29% New 12,577 $631K
&partners 0.00% New 12,134 $609K
Diversified Portfolios, Inc. 0.06% New 11,731 $589K
Gries Financial LLC 0.11% New 11,551 $580K
Cetera Investment Advisers 0.00% New 11,172 $561K
World Investment Advisors 0.01% New 10,376 $521K
Summit Trail Advisors, LLC 0.01% New 10,326 $518K
Atria Wealth Solutions, Inc. 0.01% New 9,869 $495K
Savant Capital, LLC 0.00% New 8,401 $422K
NewEdge Advisors, LLC 0.00% New 7,492 $376K
Good Life Advisors, LLC 0.02% New 5,553 $279K
Stratos Wealth Partners, LTD. 0.00% New 5,095 $256K
Fifth Third Bancorp 0.00% New 4,922 $247K
Focus Partners Wealth 0.00% New 4,176 $210K
Ancora Advisors LLC 0.00% New 1,864 $94K
Cwm, LLC 0.00% New 1,827 $92K
CIBC Private Wealth Group LLC 0.00% New 1,748 $88K
Marshall & Sterling Wealth Advisors Inc. 0.05% New 1,603 $80K
PNC Financial Services Group, Inc. 0.00% New 1,025 $51K
Evolution Wealth Management Inc. 0.06% — 992 $50K
Steward Partners Investment Advisory, LLC 0.00% New 927 $47K
AE Wealth Management LLC 0.00% New 678 $34K
Signature Resources Capital Management, LLC 0.02% New 653 $33K
Blume Capital Management, Inc. 0.01% New 643 $32K
LRI Investments, LLC 0.00% New 591 $30K
Delos Wealth Advisors, LLC 0.02% New 579 $29K
Capital Analysts, LLC 0.00% New 476 $24K
FMR LLC 0.00% New 444 $22K
Global Retirement Partners, LLC 0.00% — 421 $21K
Kestra Investment Management, LLC 0.00% New 412 $21K
Principal Securities, Inc. 0.00% New 284 $14K
Assetmark, Inc. 0.00% New 270 $14K
Twin Peaks Wealth Advisors, LLC 0.00% New 262 $13K
AllSquare Wealth Management LLC 0.00% New 160 $8K
Royal Bank of Canada 0.00% New 153 $8K
Allworth Financial LP 0.00% New 129 $6K
Founders Financial Alliance, LLC 0.00% New 90 $5K
Johnson Financial Group, Inc. 0.00% New 81 $4K
Bessemer Group Inc. 0.00% New 70 $4K
Strategic Wealth Partners, Ltd. 0.00% — 46 $2K
Sound Income Strategies, LLC 0.00% New 27 $1K
1620 Investment Advisors, Inc. 0.00% New 22 $1K

"% of holder's portfolio" is JMTG's weight in each manager's 13F, not the share of Mortgage-Backed Securities the manager owns.