Mortgage-Backed SecuritiesJMTGETF
13F holders, Q4 2025 (December 31)165holders +30
40new positions
13sold out
$51.06avg. 13F price*
At the end of Q4 2025, 165 institutions reported holding Mortgage-Backed Securities (JMTG) in their 13F filings, up 30 from Q3 2025. 40 opened new positions and 13 sold out. The largest holders were JPMorgan Chase & Co. ($2.1B), Bank of America Corp. ($745.3M) and NorthRock Partners, LLC ($463.2M).
- Company
- Mortgage-Backed Securities
- Filed as
- J P MORGAN EXCHANGE TRADED F (Q4 2025)
- CUSIP
- 46654Q575
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $165.1M |
| Exits | 13 | $34.0M |
All 13F filers, Q3 2025 → Q4 2025: 10,895,067 shares bought and 1,475,436 shares sold, net +9,419,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| JPMorgan Chase & Co. | 0.14% | Add +8.1% | 40,513,319 | $2.1B |
| Bank of America Corp. | 0.05% | Add +1.5% | 14,596,537 | $745.3M |
| NorthRock Partners, LLC | 7.83% | Add +9.5% | 9,072,433 | $463.2M |
| Morgan Stanley | 0.02% | Add +7.2% | 6,521,316 | $333.0M |
| Ameriprise Financial Inc. | 0.06% | Add +12.9% | 5,111,472 | $261.0M |
| LPL Financial LLC | 0.07% | Add +8.0% | 5,014,914 | $256.1M |
| M&T Bank Corp | 0.69% | Reduce -7.3% | 4,235,792 | $216.3M |
| Hamilton Capital, LLC | 9.32% | — | 3,649,914 | $186.4M |
| Wealth Enhancement Advisory Services, LLC | 0.21% | Add +1.7% | 2,972,996 | $151.9M |
| Bailard, Inc. | 1.64% | Add +11.6% | 1,450,504 | $74.1M |
| Acropolis Investment Management, LLC | 3.13% | New | 1,364,694 | $69.7M |
| Avalon Trust Co | 4.40% | Add +2.7% | 1,331,424 | $68.0M |
| SkyView Investment Advisors, LLC | 6.38% | Reduce -2.3% | 988,597 | $50.5M |
| Captrust Financial Advisors | 0.10% | No change | 985,755 | $50.3M |
| Mercer Global Advisors Inc. | 0.08% | Add +1.5% | 967,873 | $49.4M |
| O'Brien Wealth Partners LLC | 6.52% | Add +1.4% | 965,974 | $49.3M |
| Kestra Advisory Services, LLC | 0.19% | Add +9.1% | 909,428 | $46.4M |
| Ocean Park Asset Management, LLC | 2.16% | No change | 900,978 | $46.0M |
| OneDigital Investment Advisors LLC | 0.44% | Reduce -2.8% | 877,336 | $44.8M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +3.6% | 837,787 | $42.8M |
| HSBC Holdings PLC | 0.02% | Add +29.4% | 809,593 | $41.3M |
| Goelzer Investment Management, Inc. | 1.92% | Add +4.2% | 809,486 | $41.3M |
| Bill Few Associates, Inc. | 9.53% | Add +2.4% | 758,534 | $38.7M |
| First National Trust Co | 1.26% | Add +3.4% | 738,014 | $37.7M |
| Raymond James Financial Inc. | 0.01% | Add +52.2% | 689,320 | $35.2M |
| First National Bank Sioux Falls | 8.89% | Add +1.4% | 581,364 | $29.7M |
| Abacus Planning Group, Inc. | 3.72% | Reduce -17.8% | 547,480 | $28.0M |
| BlueStem Wealth Partners, LLC | 3.03% | New | 537,942 | $27.5M |
| Curi Capital, LLC | 0.45% | Add +2.8% | 504,860 | $25.9M |
| Focus Partners Wealth | 0.03% | Add +11240.9% | 504,668 | $25.9M |
| Sanctuary Advisors, LLC | 0.14% | Add +49.4% | 494,168 | $25.2M |
| Wells Fargo & Company | 0.00% | Add +18.6% | 483,336 | $24.7M |
| Farmers Trust Co. | 3.93% | New | 471,897 | $24.1M |
| Choice Wealth Advisors LLC | 6.37% | Add +1.2% | 315,673 | $16.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +636.1% | 313,077 | $16.0M |
| Bank of New York Mellon Corp | 0.00% | Add +25.7% | 311,724 | $15.9M |
| Bank of Montreal | 0.01% | Add +7.3% | 305,573 | $15.6M |
| Modern Wealth Management, LLC | 0.26% | Add +0.5% | 277,267 | $14.2M |
| HighPoint Advisor Group LLC | 0.30% | New | 268,864 | $13.7M |
| UBS Group AG | 0.00% | Reduce -8.1% | 253,000 | $12.9M |
| TrustBank | 5.36% | — | 251,592 | $12.8M |
| Stifel Financial Corp. | 0.01% | Add +4.5% | 247,165 | $12.6M |
| Jones Financial Companies LLLP | 0.01% | Add +25.2% | 227,678 | $11.6M |
| Ssi Investment Management LLC | 2.97% | New | 155,741 | $8.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -46.7% | 142,075 | $7.3M |
| Equitable Holdings, Inc. | 0.05% | Add +35.1% | 139,669 | $7.1M |
| Beverly Hills Private Wealth, LLC | 1.20% | Add +53.6% | 134,921 | $6.9M |
| Cetera Investment Advisers | 0.01% | Add +28.9% | 116,747 | $6.0M |
| Integrated Wealth Concepts LLC | 0.07% | Add +2.0% | 114,484 | $5.8M |
| NewEdge Advisors, LLC | 0.02% | Add +15.8% | 101,116 | $5.2M |
| Wealth Enhancement Trust Services, Inc. | 0.63% | — | 98,117 | $5.0M |
| Breakthru Advisory Services, LLC | 2.95% | Reduce -7.3% | 90,259 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.4% | 88,305 | $4.5M |
| Cornerstone Wealth Management, LLC | 0.22% | Add +5.5% | 84,610 | $4.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | New | 81,212 | $4.1M |
| UMB Bank, n.a. | 0.05% | New | 74,260 | $3.8M |
| Central Pacific Bank - Trust Division | 0.45% | New | 69,050 | $3.5M |
| Allen Capital Group, LLC | 0.32% | Reduce -3.5% | 67,130 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.9% | 64,560 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.0% | 63,586 | $3.2M |
| Mariner, LLC | 0.00% | Add +4.8% | 56,209 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.8% | 51,936 | $2.7M |
| Choreo, LLC | 0.03% | Reduce -0.4% | 49,394 | $2.5M |
| Avise Financial Cooperative, Inc. | 2.20% | — | 47,437 | $2.4M |
| Independence Bank of Kentucky | 0.30% | Reduce -9.4% | 47,332 | $2.4M |
| ESL Trust Services, LLC | 0.45% | Add +6.8% | 46,238 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +2.0% | 46,233 | $2.4M |
| Galvin, Gaustad & Stein, LLC | 0.17% | New | 43,234 | $2.2M |
| First National Bank of Omaha | 0.06% | Reduce -2.6% | 40,794 | $2.1M |
| Tortoise Investment Management, LLC | 0.17% | New | 38,660 | $2.0M |
| Sigma Planning Corp | 0.05% | Add +4.6% | 38,301 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +4.2% | 37,798 | $1.9M |
| Global Retirement Partners, LLC | 0.03% | Add +8511.4% | 36,254 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Add +2.6% | 33,364 | $1.7M |
| Keel Point, LLC | 0.10% | Reduce -35.8% | 32,376 | $1.7M |
| Western Wealth Management, LLC | 0.07% | Add +7.7% | 29,592 | $1.5M |
| Dorsey & Whitney Trust CO LLC | 0.08% | Add +8.5% | 28,416 | $1.5M |
| Yarger Wealth Strategies, LLC | 0.57% | Reduce -13.5% | 25,798 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.5% | 24,367 | $1.2M |
| CDKV Holdings LLC | 0.98% | — | 23,032 | $1.2M |
| Diversified Portfolios, Inc. | 0.10% | Add +2.2% | 22,973 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | New | 22,256 | $1.1M |
| PFG Advisors | 0.05% | Reduce -12.3% | 21,287 | $1.1M |
| Schmidt P J Investment Management Inc. | 0.17% | Reduce -14.8% | 20,255 | $1.0M |
| Cadence Wealth Management LLC | 0.44% | Reduce -39.0% | 18,013 | $920K |
| Creative Planning | 0.00% | Reduce -62.4% | 16,228 | $829K |
| Vise Technologies, Inc. | 0.02% | New | 16,206 | $827K |
| &partners | 0.00% | Reduce -0.5% | 15,197 | $776K |
| Atria Investments, Inc | 0.01% | New | 14,803 | $756K |
| AAF Wealth Management, LLC | 0.28% | Add +0.7% | 12,926 | $660K |
| Johnson Financial Group, Inc. | 0.02% | No change | 12,827 | $657K |
| Centurion Wealth Management LLC | 0.14% | New | 12,328 | $629K |
| US Bancorp \de | 0.00% | Add +25.5% | 11,599 | $592K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -17.2% | 11,320 | $578K |
| Certified Advisory Corp | 0.05% | Reduce -78.6% | 11,293 | $577K |
| Hudson Portfolio Management LLC | 0.47% | New | 10,715 | $547K |
| D.A. Davidson & Co. | 0.00% | Reduce -27.8% | 9,286 | $474K |
| Midwest Trust Co | 0.01% | Reduce -20.0% | 9,273 | $473K |
| Walleye Partners, LLC | 0.52% | — | 9,231 | $471K |
| Royal Bank of Canada | 0.00% | Reduce -11.9% | 8,833 | $451K |
| MML Investors Services, LLC | 0.00% | New | 8,617 | $440K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | New | 8,534 | $436K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -4.5% | 8,318 | $426K |
| Comerica Bank | 0.00% | Reduce -1.3% | 7,445 | $380K |
| Corient Private Wealth LP | 0.00% | New | 6,710 | $344K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +24.0% | 6,685 | $341K |
| Savant Capital, LLC | 0.00% | Reduce -11.3% | 6,513 | $333K |
| First Commonwealth Financial Corp | 0.05% | No change | 6,438 | $329K |
| Two Sigma Securities, LLC | 0.04% | New | 5,992 | $306K |
| BlackRock, Inc. | 0.00% | Add +6.9% | 5,866 | $299K |
| Koshinski Asset Management, Inc. | 0.02% | Add +1.0% | 5,432 | $277K |
| StoneX Group Inc. | 0.01% | New | 5,012 | $256K |
| World Investment Advisors | 0.00% | Reduce -29.6% | 4,736 | $242K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -7.8% | 4,625 | $236K |
| Arkadios Wealth Advisors | 0.00% | New | 4,472 | $228K |
| Mgo One Seven LLC | 0.00% | No change | 4,007 | $205K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.3% | 3,625 | $185K |
| Quadrant Capital Group LLC | 0.00% | New | 3,147 | $161K |
| MAI Capital Management | 0.00% | Reduce -83.8% | 2,126 | $109K |
| CIBC Private Wealth Group LLC | 0.00% | Add +15.1% | 1,990 | $102K |
| Ancora Advisors LLC | 0.00% | No change | 1,864 | $95K |
| Waverly Advisors, LLC | 0.00% | New | 1,443 | $74K |
| Richardson Financial Services Inc. | 0.02% | New | 106 | $64K |
| FMR LLC | 0.00% | Add +170.9% | 1,203 | $61K |
| Assetmark, Inc. | 0.00% | Add +35.3% | 1,178 | $60K |
| Evolution Wealth Management Inc. | 0.04% | No change | 992 | $51K |
| Citigroup Inc. | 0.00% | New | 975 | $50K |
| Private Trust Co. NA | 0.00% | Reduce -71.2% | 867 | $44K |
| Bessemer Group Inc. | 0.00% | New | 776 | $40K |
| NBT Bank, N.A. | 0.00% | New | 740 | $38K |
| Bfsg, LLC | 0.00% | New | 709 | $36K |
| Pacifica Partners Inc. | 0.02% | Add +1.1% | 670 | $34K |
| Signature Resources Capital Management, LLC | 0.02% | Add +1.1% | 665 | $34K |
| LRI Investments, LLC | 0.00% | No change | 591 | $30K |
| Delos Wealth Advisors, LLC | 0.02% | No change | 579 | $30K |
| Cwm, LLC | 0.00% | Add +135.4% | 572 | $29K |
| Lanark Financial, Inc. | 0.00% | Add +1.0% | 493 | $25K |
| Larson Financial Group LLC | 0.00% | New | 472 | $24K |
| Capital Analysts, LLC | 0.00% | No change | 466 | $24K |
| Financial Perspectives, Inc | 0.01% | New | 463 | $24K |
| Fifth Third Bancorp | 0.00% | No change | 412 | $21K |
| AE Wealth Management LLC | 0.00% | Reduce -12.0% | 375 | $19K |
| GAMMA Investing LLC | 0.00% | New | 312 | $16K |
| Triumph Capital Management | 0.00% | New | 304 | $16K |
| Country Trust Bank | 0.00% | New | 290 | $15K |
| Investors Research Corp | 0.00% | New | 267 | $14K |
| Raleigh Capital Management Inc. | 0.00% | New | 256 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -85.0% | 255 | $13K |
| Franklin Resources Inc. | 0.00% | Add +0.9% | 220 | $11K |
| Imprint Wealth LLC | 0.05% | Reduce -50.0% | 201 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 168 | $9K |
| Allworth Financial LP | 0.00% | Add +25.6% | 162 | $8K |
| Copia Wealth Management | 0.01% | New | 156 | $8K |
| Aventura Private Wealth, LLC | 0.00% | No change | 153 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 144 | $7K |
| Founders Financial Alliance, LLC | 0.00% | No change | 90 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +2.2% | 47 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -78.2% | 45 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 39 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 27 | $1K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 27 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 22 | $1K |
| Rossby Financial, LCC | 0.00% | New | 14 | $715 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -92.0% | 13 | $664 |
| Legacy Wealth Managment, LLC | 0.00% | New | 11 | $562 |
"% of holder's portfolio" is JMTG's weight in each manager's 13F, not the share of Mortgage-Backed Securities the manager owns.