Mortgage-Backed SecuritiesJMTGETF
13F holders, Q1 2026 (March 31)169holders +4
19new positions
13sold out
$50.94avg. 13F price*
At the end of Q1 2026, 169 institutions reported holding Mortgage-Backed Securities (JMTG) in their 13F filings, up 4 from Q4 2025. 19 opened new positions and 13 sold out. The largest holders were JPMorgan Chase & Co. ($2.5B), Bank of America Corp. ($730.4M) and NorthRock Partners, LLC ($497.0M).
- Company
- Mortgage-Backed Securities
- Filed as
- J P MORGAN EXCHANGE TRADED F (Q1 2026)
- CUSIP
- 46654Q575
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $101.6M |
| Exits | 13 | $3.6M |
All 13F filers, Q4 2025 → Q1 2026: 14,058,086 shares bought and 5,333,717 shares sold, net +8,724,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| JPMorgan Chase & Co. | 0.17% | Add +20.4% | 48,784,969 | $2.5B |
| Bank of America Corp. | 0.05% | Reduce -1.9% | 14,321,564 | $730.4M |
| NorthRock Partners, LLC | 8.02% | Add +7.4% | 9,745,400 | $497.0M |
| Morgan Stanley | 0.02% | Reduce -14.7% | 5,564,383 | $283.8M |
| LPL Financial LLC | 0.06% | Reduce -4.8% | 4,776,890 | $243.6M |
| M&T Bank Corp | 0.72% | Add +1.6% | 4,304,166 | $219.5M |
| Hamilton Capital, LLC | 10.04% | Add +4.1% | 3,798,327 | $193.7M |
| Ameriprise Financial Inc. | 0.04% | Reduce -30.1% | 3,573,357 | $182.3M |
| Wealth Enhancement Advisory Services, LLC | 0.21% | Reduce -37.4% | 1,860,571 | $94.7M |
| Acropolis Investment Management, LLC | 3.89% | Add +26.4% | 1,725,651 | $88.0M |
| Johnson Investment Counsel Inc. | 0.65% | New | 1,573,528 | $80.2M |
| Bailard, Inc. | 1.71% | Add +0.4% | 1,456,163 | $74.3M |
| Avalon Trust Co | 4.70% | Add +0.4% | 1,337,102 | $68.2M |
| Captrust Financial Advisors | 0.09% | Add +3.1% | 1,016,192 | $51.8M |
| Kestra Advisory Services, LLC | 0.19% | Add +9.8% | 998,266 | $50.9M |
| SkyView Investment Advisors, LLC | 6.72% | Reduce -1.0% | 978,758 | $49.9M |
| HSBC Holdings PLC | 0.03% | Add +20.8% | 978,036 | $49.9M |
| Ocean Park Asset Management, LLC | 2.65% | No change | 900,978 | $45.9M |
| OneDigital Investment Advisors LLC | 0.44% | Add +1.4% | 889,486 | $45.4M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +4.0% | 871,411 | $44.4M |
| First National Trust Co | 1.46% | Add +14.0% | 841,662 | $42.9M |
| Goelzer Investment Management, Inc. | 2.02% | Add +1.3% | 819,602 | $41.8M |
| Bill Few Associates, Inc. | 9.50% | Add +2.4% | 776,776 | $39.6M |
| BlueStem Wealth Partners, LLC | 4.14% | Add +35.9% | 731,209 | $37.3M |
| Curi Capital, LLC | 0.61% | Add +33.7% | 674,922 | $34.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.6% | 664,545 | $33.9M |
| Tortoise Investment Management, LLC | 2.59% | Add +1491.4% | 615,239 | $31.4M |
| First National Bank Sioux Falls | 8.55% | Add +5.2% | 611,824 | $31.2M |
| Sanctuary Advisors, LLC | 0.15% | Add +13.0% | 558,295 | $28.5M |
| Focus Partners Wealth | 0.03% | Add +8.1% | 545,471 | $27.8M |
| Wells Fargo & Company | 0.01% | Add +9.3% | 528,194 | $26.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +59.6% | 499,767 | $25.5M |
| Farmers Trust Co. | 3.92% | Add +3.6% | 488,983 | $24.9M |
| Abacus Planning Group, Inc. | 3.21% | Reduce -14.6% | 467,791 | $23.9M |
| HighPoint Advisor Group LLC | 0.96% | Add +66.9% | 448,811 | $22.9M |
| Bank of New York Mellon Corp | 0.00% | Add +12.8% | 351,606 | $17.9M |
| Choice Wealth Advisors LLC | 6.50% | Add +2.8% | 324,586 | $16.6M |
| Ssi Investment Management LLC | 1.30% | Add +98.2% | 308,708 | $15.7M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -69.3% | 297,280 | $15.2M |
| Modern Wealth Management, LLC | 0.24% | Reduce -1.3% | 273,763 | $13.9M |
| TrustBank | 5.14% | Add +3.2% | 259,677 | $13.2M |
| Jones Financial Companies LLLP | 0.01% | Add +14.3% | 260,303 | $13.1M |
| Stifel Financial Corp. | 0.01% | Add +3.1% | 254,933 | $13.0M |
| Bank of Montreal | 0.00% | Reduce -31.4% | 209,775 | $10.7M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Add +138.9% | 193,982 | $9.9M |
| Invenio Wealth Partners LLC | 3.27% | New | 161,427 | $8.2M |
| Beverly Hills Private Wealth, LLC | 1.29% | Add +11.0% | 149,776 | $7.6M |
| Equitable Holdings, Inc. | 0.05% | Add +4.7% | 146,202 | $7.5M |
| UBS Group AG | 0.00% | Reduce -42.8% | 144,623 | $7.4M |
| Central Pacific Bank - Trust Division | 0.92% | Add +95.9% | 135,295 | $6.9M |
| Cetera Investment Advisers | 0.01% | Add +3.7% | 121,019 | $6.2M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -0.7% | 113,716 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | New | 107,265 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -28.6% | 101,487 | $5.2M |
| Wealth Enhancement Trust Services, Inc. | 0.61% | Add +0.2% | 98,339 | $5.0M |
| Breakthru Advisory Services, LLC | 7.46% | Add +1.1% | 91,220 | $4.7M |
| Cornerstone Wealth Management, LLC | 0.22% | Add +2.0% | 86,342 | $4.4M |
| FinArc Investments, Inc. | 4.00% | — | 81,584 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.4% | 73,821 | $3.8M |
| UMB Bank, n.a. | 0.05% | Reduce -2.1% | 72,678 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.3% | 70,135 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 67,560 | $3.4M |
| Galvin, Gaustad & Stein, LLC | 0.28% | Add +56.0% | 67,452 | $3.4M |
| Allen Capital Group, LLC | 0.30% | Reduce -3.9% | 64,494 | $3.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -39.7% | 60,956 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.8% | 58,037 | $3.0M |
| Mariner, LLC | 0.00% | Add +1.9% | 57,266 | $2.9M |
| ESL Trust Services, LLC | 0.53% | Add +16.9% | 54,033 | $2.8M |
| Citizens Financial Group Inc. | 0.04% | New | 51,996 | $2.7M |
| Avise Financial Cooperative, Inc. | 2.11% | Add +4.6% | 49,639 | $2.5M |
| Choreo, LLC | 0.03% | Reduce -0.5% | 49,135 | $2.5M |
| Independence Bank of Kentucky | 0.29% | Reduce -5.1% | 44,920 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.3% | 43,304 | $2.2M |
| First National Bank of Omaha | 0.06% | Reduce -3.4% | 39,418 | $2.0M |
| Perennial Advisors, LLC | 0.32% | New | 37,106 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 36,974 | $1.9M |
| Sigma Planning Corp | 0.05% | Reduce -12.2% | 33,614 | $1.7M |
| Diversified Portfolios, Inc. | 0.14% | Add +40.8% | 32,340 | $1.6M |
| Western Wealth Management, LLC | 0.06% | Add +9.0% | 32,245 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 31,939 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.4% | 31,895 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +41.9% | 31,584 | $1.6M |
| Dorsey & Whitney Trust CO LLC | 0.08% | No change | 28,416 | $1.4M |
| CDKV Holdings LLC | 1.03% | Add +0.3% | 23,096 | $1.2M |
| Yarger Wealth Strategies, LLC | 0.45% | Reduce -15.8% | 21,720 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.1% | 21,671 | $1.1M |
| PFG Advisors | 0.05% | Add +0.6% | 21,411 | $1.1M |
| Schmidt P J Investment Management Inc. | 0.17% | Add +0.0% | 20,256 | $1.0M |
| Centurion Wealth Management LLC | 0.22% | Add +53.2% | 18,883 | $963K |
| Hudson Portfolio Management LLC | 0.79% | Add +72.0% | 18,425 | $940K |
| Atria Investments, Inc | 0.01% | Add +23.0% | 18,210 | $929K |
| Creative Planning | 0.00% | Add +1.2% | 16,419 | $837K |
| Vise Technologies, Inc. | 0.02% | No change | 16,206 | $827K |
| Johnson Financial Group, Inc. | 0.03% | Add +14.1% | 14,636 | $746K |
| Cadence Wealth Management LLC | 0.30% | Reduce -22.6% | 13,945 | $711K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 13,177 | $672K |
| AAF Wealth Management, LLC | 0.27% | Add +0.7% | 13,022 | $664K |
| Certified Advisory Corp | 0.05% | Add +2.3% | 11,554 | $589K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -10.1% | 10,176 | $519K |
| Advisory Services Network, LLC | 0.01% | New | 9,909 | $505K |
"% of holder's portfolio" is JMTG's weight in each manager's 13F, not the share of Mortgage-Backed Securities the manager owns.