Mortgage-Backed SecuritiesJMTGETF
13F holders, Q3 2025 (September 30)135holders +39
51new positions
8sold out
1famous investor
$51.00avg. 13F price*
At the end of Q3 2025, 135 institutions reported holding Mortgage-Backed Securities (JMTG) in their 13F filings, up 39 from Q2 2025. 51 opened new positions and 8 sold out. The largest holders were JPMorgan Chase & Co. ($1.9B), Bank of America Corp. ($733.4M) and NorthRock Partners, LLC ($422.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mortgage-Backed Securities
- Filed as
- J P MORGAN EXCHANGE TRADED F (Q3 2025)
- CUSIP
- 46654Q575
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $1.4B |
| Exits | 8 | $6.8M |
All 13F filers, Q2 2025 → Q3 2025: 63,165,061 shares bought and 699,179 shares sold, net +62,465,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| JPMorgan Chase & Co. | 0.12% | Add +246.4% | 37,477,457 | $1.9B |
| Bank of America Corp. | 0.06% | New | 14,381,362 | $733.4M |
| NorthRock Partners, LLC | 7.64% | Add +7.4% | 8,284,236 | $422.5M |
| Morgan Stanley | 0.02% | Add +1422.5% | 6,082,994 | $310.2M |
| LPL Financial LLC | 0.07% | Reduce -1.0% | 4,644,153 | $236.9M |
| M&T Bank Corp | 0.78% | New | 4,568,517 | $233.0M |
| Ameriprise Financial Inc. | 0.05% | Add +29.4% | 4,527,058 | $230.9M |
| Wealth Enhancement Advisory Services, LLC | 0.23% | Add +3.9% | 2,924,059 | $149.0M |
| Bailard, Inc. | 1.44% | New | 1,300,137 | $66.3M |
| Avalon Trust Co | 4.29% | Add +2.4% | 1,296,719 | $66.1M |
| SkyView Investment Advisors, LLC | 6.52% | New | 1,012,054 | $51.6M |
| Captrust Financial Advisors | 0.10% | New | 985,755 | $50.3M |
| Mercer Global Advisors Inc. | 0.08% | New | 953,207 | $48.6M |
| O'Brien Wealth Partners LLC | 6.58% | New | 952,200 | $48.6M |
| OneDigital Investment Advisors LLC | 0.47% | Add +18.8% | 902,882 | $46.0M |
| Ocean Park Asset Management, LLC | 1.89% | New | 900,978 | $45.9M |
| Kestra Advisory Services, LLC | 0.19% | Add +5.9% | 833,579 | $42.5M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +14.4% | 808,671 | $41.2M |
| Goelzer Investment Management, Inc. | 2.10% | Add +2.0% | 777,115 | $39.6M |
| Bill Few Associates, Inc. | 9.73% | Add +2.8% | 740,601 | $37.8M |
| First National Trust Co | 1.25% | New | 714,120 | $36.4M |
| Abacus Planning Group, Inc. | 4.69% | Reduce -27.9% | 665,696 | $34.0M |
| HSBC Holdings PLC | 0.02% | New | 625,526 | $31.9M |
| First National Bank Sioux Falls | 9.11% | New | 573,072 | $29.2M |
| Curi Capital, LLC | 0.46% | Reduce -2.9% | 490,967 | $25.0M |
| NorthCoast Asset Management LLC | 0.10% | Add +14.4% | 490,440 | $25.0M |
| Brueske Advisory Services, LLC | 13.08% | Reduce -0.2% | 470,328 | $24.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.4% | 452,875 | $23.1M |
| Wells Fargo & Company | 0.00% | Reduce -9.8% | 407,355 | $20.8M |
| Sanctuary Advisors, LLC | 0.10% | Add +15.6% | 330,888 | $16.9M |
| Choice Wealth Advisors LLC | 6.82% | Reduce -0.2% | 311,970 | $15.9M |
| Bank of Montreal | 0.01% | New | 284,727 | $14.5M |
| Modern Wealth Management, LLC | 0.28% | Add +1.2% | 275,942 | $14.1M |
| UBS Group AG | 0.00% | Reduce -1.3% | 275,423 | $14.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -9.2% | 266,671 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | New | 247,960 | $12.6M |
| Stifel Financial Corp. | 0.01% | Reduce -0.1% | 236,506 | $12.1M |
| Jones Financial Companies LLLP | 0.01% | New | 181,799 | $9.2M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -0.4% | 112,223 | $5.7M |
| Equitable Holdings, Inc. | 0.04% | Add +18.1% | 103,348 | $5.3M |
| Breakthru Advisory Services, LLC | 3.27% | New | 97,393 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +711.0% | 90,606 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -44.0% | 88,658 | $4.5M |
| Beverly Hills Private Wealth, LLC | 0.80% | New | 87,856 | $4.5M |
| NewEdge Advisors, LLC | 0.02% | Add +1065.1% | 87,290 | $4.5M |
| Cornerstone Wealth Management, LLC | 0.23% | Add +0.0% | 80,170 | $4.1M |
| Jane Street Group, LLC | 0.00% | Add +63.2% | 70,014 | $3.6M |
| Allen Capital Group, LLC | 0.34% | Reduce -2.6% | 69,580 | $3.5M |
| HighTower Advisors, LLC | 0.00% | New | 67,885 | $3.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.6% | 61,151 | $3.1M |
| Citadel Advisors | 0.00% | New | 60,103 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | New | 53,973 | $2.8M |
| Mariner, LLC | 0.00% | Add +40.9% | 53,647 | $2.7M |
| Certified Advisory Corp | 0.26% | New | 52,699 | $2.7M |
| Independence Bank of Kentucky | 0.34% | New | 52,221 | $2.7M |
| Keel Point, LLC | 0.16% | Add +20.0% | 50,399 | $2.6M |
| Choreo, LLC | 0.03% | Reduce -1.9% | 49,582 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.9% | 45,339 | $2.3M |
| ESL Trust Services, LLC | 0.43% | Reduce -0.1% | 43,293 | $2.2M |
| Creative Planning | 0.00% | Add +153.6% | 43,188 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.1% | 42,530 | $2.2M |
| First National Bank of Omaha | 0.14% | Reduce -1.3% | 41,901 | $2.1M |
| Sigma Planning Corp | 0.05% | New | 36,623 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -7.7% | 36,284 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.9% | 32,531 | $1.7M |
| Yarger Wealth Strategies, LLC | 0.70% | Reduce -14.1% | 29,816 | $1.5M |
| Cadence Wealth Management LLC | 0.79% | Reduce -20.2% | 29,541 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +12.9% | 27,547 | $1.4M |
| Western Wealth Management, LLC | 0.07% | Reduce -16.3% | 27,480 | $1.4M |
| Dorsey & Whitney Trust CO LLC | 0.07% | New | 26,184 | $1.3M |
| PFG Advisors | 0.05% | Reduce -0.8% | 24,282 | $1.2M |
| Schmidt P J Investment Management Inc. | 0.20% | Reduce -5.9% | 23,778 | $1.2M |
| Alerus Financial NA | 0.06% | New | 23,500 | $1.2M |
| Diversified Portfolios, Inc. | 0.10% | Add +91.6% | 22,473 | $1.1M |
| &partners | 0.01% | Add +25.9% | 15,271 | $779K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -6.8% | 13,670 | $697K |
| MAI Capital Management | 0.00% | New | 13,106 | $668K |
| D.A. Davidson & Co. | 0.00% | New | 12,859 | $656K |
| AAF Wealth Management, LLC | 0.30% | Add +2.0% | 12,832 | $654K |
| Johnson Financial Group, Inc. | 0.02% | Add +15735.8% | 12,827 | $654K |
| Midwest Trust Co | 0.01% | New | 11,591 | $591K |
| Royal Bank of Canada | 0.00% | Add +6456.2% | 10,031 | $512K |
| Certuity, LLC | 0.04% | New | 9,995 | $510K |
| Annex Advisory Services, LLC | 0.01% | New | 9,887 | $504K |
| US Bancorp \de | 0.00% | New | 9,241 | $471K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -15.7% | 8,706 | $444K |
| Comerica Bank | 0.00% | New | 7,539 | $384K |
| Savant Capital, LLC | 0.00% | Reduce -12.6% | 7,341 | $374K |
| Gries Financial LLC | 0.06% | Reduce -37.0% | 7,278 | $371K |
| World Investment Advisors | 0.01% | Reduce -35.2% | 6,726 | $343K |
| First Commonwealth Financial Corp | 0.06% | New | 6,438 | $328K |
| BlackRock, Inc. | 0.00% | New | 5,488 | $280K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +481.7% | 5,392 | $275K |
| Koshinski Asset Management, Inc. | 0.02% | New | 5,376 | $274K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.6% | 5,016 | $256K |
| Focus Partners Wealth | 0.00% | Add +6.6% | 4,450 | $227K |
| Mgo One Seven LLC | 0.00% | New | 4,007 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | Add +204.1% | 3,117 | $159K |
| Private Trust Co. NA | 0.01% | New | 3,013 | $154K |
| Guerra Advisors Inc | 0.04% | New | 2,137 | $109K |
| Ancora Advisors LLC | 0.00% | No change | 1,864 | $95K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.1% | 1,729 | $88K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,698 | $87K |
| Advisory Services Network, LLC | 0.00% | New | 1,349 | $69K |
| Evolution Wealth Management Inc. | 0.05% | No change | 992 | $51K |
| Assetmark, Inc. | 0.00% | Add +222.6% | 871 | $44K |
| Pacifica Partners Inc. | 0.01% | New | 663 | $34K |
| Signature Resources Capital Management, LLC | 0.02% | Add +0.8% | 658 | $34K |
| Eastern Bank | 0.00% | New | 626 | $32K |
| LRI Investments, LLC | 0.00% | No change | 591 | $30K |
| Delos Wealth Advisors, LLC | 0.02% | No change | 579 | $30K |
| Lanark Financial, Inc. | 0.00% | New | 488 | $25K |
| Capital Analysts, LLC | 0.00% | Reduce -2.1% | 466 | $24K |
| FMR LLC | 0.00% | No change | 444 | $23K |
| AE Wealth Management LLC | 0.00% | Reduce -37.2% | 426 | $22K |
| Global Retirement Partners, LLC | 0.00% | No change | 421 | $21K |
| Fifth Third Bancorp | 0.00% | Reduce -91.6% | 412 | $21K |
| Imprint Wealth LLC | 0.07% | — | 402 | $21K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 378 | $19K |
| GGM Financial LLC | 0.01% | New | 366 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 284 | $14K |
| Cwm, LLC | 0.00% | Reduce -86.7% | 243 | $12K |
| Franklin Resources Inc. | 0.00% | New | 218 | $11K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Reduce -87.2% | 206 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 162 | $8K |
| Aventura Private Wealth, LLC | 0.00% | New | 153 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 144 | $7K |
| Allworth Financial LP | 0.00% | No change | 129 | $7K |
| Founders Financial Alliance, LLC | 0.00% | No change | 90 | $5K |
| Wealthspire Advisors, LLC | 0.00% | New | 63 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 46 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 39 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 27 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 22 | $1K |
| CVA Family Office, LLC | 0.00% | New | 17 | $867 |
"% of holder's portfolio" is JMTG's weight in each manager's 13F, not the share of Mortgage-Backed Securities the manager owns.