Mortgage-Backed SecuritiesJMTGETF
13F holders, Q2 2026 (June 30)167holders −2
18new positions
21sold out
1famous investor
$50.74avg. 13F price*
At the end of Q2 2026, 167 institutions reported holding Mortgage-Backed Securities (JMTG) in their 13F filings, down 2 from Q1 2026. 18 opened new positions and 21 sold out. The largest holders were JPMorgan Chase & Co. ($2.4B), Bank of America Corp. ($739.7M) and NorthRock Partners, LLC ($409.6M). 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 (Q2 2026)
- CUSIP
- 46654Q575
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $46.7M |
| Exits | 21 | $51.3M |
All 13F filers, Q1 2026 → Q2 2026: 3,889,827 shares bought and 6,263,666 shares sold, net −2,373,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| JPMorgan Chase & Co. | 0.14% | Reduce -2.3% | 47,687,106 | $2.4B |
| Bank of America Corp. | 0.05% | Add +1.9% | 14,595,712 | $739.7M |
| NorthRock Partners, LLC | 5.95% | Reduce -17.1% | 8,082,572 | $409.6M |
| LPL Financial LLC | 0.05% | Reduce -2.0% | 4,681,551 | $237.3M |
| M&T Bank Corp | 0.67% | Add +5.0% | 4,519,915 | $229.1M |
| Morgan Stanley | 0.01% | Reduce -21.3% | 4,381,196 | $222.0M |
| Hamilton Capital, LLC | 9.65% | Add +1.2% | 3,845,227 | $194.9M |
| Ameriprise Financial Inc. | 0.04% | Reduce -2.0% | 3,503,450 | $177.5M |
| Acropolis Investment Management, LLC | 4.16% | Add +20.6% | 2,081,437 | $105.5M |
| Wealth Enhancement Advisory Services, LLC | 0.17% | Add +5.4% | 1,960,299 | $98.7M |
| Johnson Investment Counsel Inc. | 0.58% | Add +0.1% | 1,575,261 | $79.8M |
| Bailard, Inc. | 1.56% | Add +3.8% | 1,511,914 | $76.6M |
| Avalon Trust Co | 4.19% | Add +0.5% | 1,343,889 | $68.1M |
| HSBC Holdings PLC | 0.02% | Reduce -1.0% | 967,948 | $49.1M |
| BlueStem Wealth Partners, LLC | 4.83% | Add +31.0% | 957,738 | $48.5M |
| Ocean Park Asset Management, LLC | 2.20% | No change | 900,978 | $45.7M |
| First National Trust Co | 1.54% | Add +6.4% | 895,717 | $45.4M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +2.7% | 895,067 | $45.4M |
| OneDigital Investment Advisors LLC | 0.38% | Reduce -0.2% | 887,331 | $45.0M |
| Bill Few Associates, Inc. | 9.27% | Add +10.2% | 855,925 | $43.4M |
| Kestra Advisory Services, LLC | 0.14% | Reduce -17.3% | 825,355 | $41.8M |
| Goelzer Investment Management, Inc. | 1.78% | Reduce -1.4% | 807,941 | $40.9M |
| Captrust Financial Advisors | 0.06% | Reduce -20.9% | 804,293 | $40.8M |
| Tortoise Investment Management, LLC | 2.66% | Add +14.6% | 705,007 | $35.7M |
| Focus Partners Wealth | 0.04% | Add +26.1% | 687,816 | $34.9M |
| Curi Capital, LLC | 0.53% | Add +0.8% | 680,307 | $34.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.1% | 663,629 | $33.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +32.2% | 660,787 | $33.5M |
| Wells Fargo & Company | 0.01% | Add +21.0% | 638,916 | $32.4M |
| First National Bank Sioux Falls | 8.55% | No change | 611,824 | $31.2M |
| Sanctuary Advisors, LLC | 0.14% | Add +6.9% | 596,769 | $30.2M |
| Diversified Portfolios, Inc. | 2.17% | Add +1727.7% | 591,070 | $30.0M |
| Cabot Wealth Management Inc. | 2.48% | New | 480,901 | $24.4M |
| Abacus Planning Group, Inc. | 2.40% | Reduce -18.0% | 383,519 | $19.4M |
| Bank of New York Mellon Corp | 0.00% | Add +6.8% | 375,601 | $19.0M |
| Choice Wealth Advisors LLC | 6.00% | Add +3.9% | 337,241 | $17.1M |
| Mercer Global Advisors Inc. | 0.02% | Add +3.0% | 306,227 | $15.5M |
| HighPoint Advisor Group LLC | 0.54% | Reduce -32.7% | 301,964 | $15.3M |
| Jones Financial Companies LLLP | 0.01% | Add +10.3% | 287,146 | $14.6M |
| TrustBank | 4.48% | Add +0.2% | 260,306 | $13.2M |
| Stifel Financial Corp. | 0.01% | Reduce -3.7% | 245,462 | $12.4M |
| Modern Wealth Management, LLC | 0.14% | Reduce -13.9% | 235,582 | $11.9M |
| Ssi Investment Management LLC | 4.03% | Reduce -25.0% | 231,534 | $11.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 207,420 | $10.5M |
| Bank of Montreal | 0.00% | Reduce -10.0% | 188,720 | $9.6M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -12.0% | 170,782 | $8.7M |
| Beverly Hills Private Wealth, LLC | 1.65% | Add +11.4% | 166,840 | $8.5M |
| Invenio Wealth Partners LLC | 3.01% | Add +2.6% | 165,645 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +402.2% | 160,399 | $8.1M |
| Cetera Investment Advisers | 0.01% | Add +22.4% | 148,190 | $7.5M |
| Equitable Holdings, Inc. | 0.04% | Reduce -3.2% | 141,490 | $7.2M |
| Integrated Wealth Concepts LLC | 0.04% | Add +2.1% | 116,093 | $5.9M |
| Wealth Enhancement Trust Services, Inc. | 0.59% | Add +7.1% | 105,281 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +0.7% | 102,173 | $5.2M |
| Galvin, Gaustad & Stein, LLC | 0.37% | Add +43.2% | 96,604 | $4.9M |
| Central Pacific Bank - Trust Division | 0.51% | Reduce -29.7% | 95,070 | $4.8M |
| Cornerstone Wealth Management, LLC | 0.19% | Add +1.0% | 87,218 | $4.4M |
| UBS Group AG | 0.00% | Reduce -39.9% | 86,919 | $4.4M |
| Breakthru Advisory Services, LLC | 14.33% | Reduce -7.7% | 84,183 | $4.3M |
| FinArc Investments, Inc. | 3.83% | Add +2.2% | 83,354 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Add +87.0% | 80,996 | $4.1M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 68,977 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.5% | 66,068 | $3.3M |
| Allen Capital Group, LLC | 0.27% | Reduce -1.1% | 63,808 | $3.2M |
| Elevation Point Wealth Partners, LLC | 0.06% | New | 63,573 | $3.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.7% | 61,257 | $3.1M |
| UMB Bank, n.a. | 0.04% | Reduce -15.8% | 61,184 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.9% | 59,108 | $3.0M |
| ESL Trust Services, LLC | 0.50% | Add +7.5% | 58,086 | $2.9M |
| Vestmark Advisory Solutions, Inc. | 0.03% | New | 57,618 | $2.9M |
| Avise Financial Cooperative, Inc. | 1.98% | Add +10.1% | 54,646 | $2.8M |
| Choreo, LLC | 0.03% | Add +2.5% | 50,350 | $2.6M |
| Perennial Advisors, LLC | 0.35% | Add +19.4% | 44,290 | $2.2M |
| Citadel Advisors | 0.00% | New | 44,138 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +17.8% | 43,549 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -29.0% | 43,258 | $2.2M |
| Independence Bank of Kentucky | 0.24% | Reduce -6.8% | 41,857 | $2.1M |
| Citizens Financial Group Inc. | 0.03% | Reduce -20.5% | 41,325 | $2.1M |
| First National Bank of Omaha | 0.05% | Reduce -5.1% | 37,420 | $1.9M |
| Western Wealth Management, LLC | 0.06% | Add +5.1% | 33,891 | $1.7M |
| Hudson Portfolio Management LLC | 1.22% | Add +73.3% | 31,925 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.3% | 31,670 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.0% | 31,588 | $1.6M |
| Global Retirement Partners, LLC | 0.02% | — | 31,386 | $1.6M |
| Dorsey & Whitney Trust CO LLC | 0.07% | No change | 28,416 | $1.4M |
| RFG Advisory, LLC | 0.02% | New | 28,171 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.0% | 25,694 | $1.3M |
| CDKV Holdings LLC | 0.90% | Reduce -1.8% | 22,674 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Add +128.1% | 22,603 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.4% | 20,945 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -37.9% | 20,889 | $1.1M |
| PFG Advisors | 0.05% | Reduce -2.6% | 20,850 | $1.1M |
| Schmidt P J Investment Management Inc. | 0.16% | Reduce -1.9% | 19,874 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +0.4% | 18,289 | $927K |
| Mariner, LLC | 0.00% | Reduce -70.3% | 17,016 | $862K |
| Creative Planning | 0.00% | Reduce -1.2% | 16,224 | $822K |
| HB Wealth Management, LLC | 0.00% | New | 15,527 | $787K |
| Royal Bank of Canada | 0.00% | Add +87.8% | 15,216 | $771K |
| Yarger Wealth Strategies, LLC | 0.27% | Reduce -31.4% | 14,905 | $750K |
| Vise Technologies, Inc. | 0.01% | Reduce -9.9% | 14,605 | $740K |
| Old Mission Capital LLC | 0.02% | New | 13,731 | $696K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.9% | 13,563 | $687K |
| AAF Wealth Management, LLC | 0.25% | Add +0.8% | 13,120 | $665K |
| Centurion Wealth Management LLC | 0.15% | Reduce -35.1% | 12,249 | $621K |
| MML Investors Services, LLC | 0.00% | Add +111.3% | 12,163 | $616K |
| Cadence Wealth Management LLC | 0.26% | Reduce -16.3% | 11,672 | $592K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +1.5% | 10,326 | $523K |
| D.A. Davidson & Co. | 0.00% | No change | 9,286 | $471K |
| US Bancorp \de | 0.00% | No change | 9,240 | $468K |
| Fifth Third Bancorp | 0.00% | Add +0.4% | 8,638 | $438K |
| Founders Financial Alliance, LLC | 0.06% | Add +9314.4% | 8,473 | $429K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 8,361 | $424K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +0.2% | 8,255 | $418K |
| Midwest Trust Co | 0.00% | Reduce -20.5% | 7,374 | $374K |
| AE Wealth Management LLC | 0.00% | Add +1823.3% | 7,174 | $364K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -54.0% | 6,739 | $342K |
| First Commonwealth Financial Corp | 0.05% | No change | 6,438 | $326K |
| Summit Trail Advisors, LLC | 0.00% | Add +1.1% | 6,356 | $322K |
| BlackRock, Inc. | 0.00% | No change | 5,866 | $297K |
| FMR LLC | 0.00% | Add +99.2% | 4,836 | $245K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.1% | 4,643 | $235K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -16.9% | 4,562 | $231K |
| Arkadios Wealth Advisors | 0.00% | Add +0.9% | 4,168 | $211K |
| Medallion Wealth Advisors, LLC | 0.07% | Add +2274.3% | 3,419 | $209K |
| Savant Capital, LLC | 0.00% | Reduce -26.7% | 4,060 | $206K |
| Arax Advisory Partners | 0.00% | New | 3,297 | $167K |
| Rockefeller Capital Management L.P. | 0.00% | Add +188.5% | 2,282 | $116K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,041 | $103K |
| IFG Advisory, LLC | 0.00% | New | 1,857 | $94K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,809 | $92K |
| Ancora Advisors LLC | 0.00% | Reduce -3.8% | 1,794 | $91K |
| Alerus Financial NA | 0.00% | New | 1,524 | $77K |
| Waverly Advisors, LLC | 0.00% | No change | 1,443 | $73K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -20.9% | 1,322 | $67K |
| Evolution Wealth Management Inc. | 0.03% | No change | 992 | $50K |
| Private Trust Co. NA | 0.00% | No change | 867 | $44K |
| Fiduciary Financial Advisors | 0.00% | New | 801 | $41K |
| BNP Paribas Financial Markets | 0.00% | New | 753 | $38K |
| NBT Bank, N.A. | 0.00% | No change | 740 | $38K |
| Bfsg, LLC | 0.00% | No change | 709 | $36K |
| CoreCap Advisors, LLC | 0.00% | Add +137.3% | 681 | $35K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 669 | $34K |
| Mather Group, Llc. | 0.00% | Add +205.7% | 642 | $33K |
| Vanguard National Trust Co | 0.00% | Reduce -2.9% | 637 | $32K |
| LRI Investments, LLC | 0.00% | No change | 591 | $30K |
| Capital Analysts, LLC | 0.00% | No change | 466 | $24K |
| Financial Perspectives, Inc | 0.01% | Add +1.1% | 473 | $24K |
| Lanark Financial, Inc. | 0.00% | Reduce -9.4% | 451 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.5% | 444 | $23K |
| Assetmark, Inc. | 0.00% | Reduce -3.1% | 340 | $17K |
| Aventura Private Wealth, LLC | 0.01% | No change | 340 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | New | 315 | $16K |
| YANKCOM Partnership | 0.01% | New | 304 | $15K |
| Triumph Capital Management | 0.00% | No change | 304 | $15K |
| Country Trust Bank | 0.00% | No change | 290 | $15K |
| Trust Co. of Vermont | 0.00% | — | 240 | $12K |
| Franklin Resources Inc. | 0.00% | Add +4.8% | 198 | $10K |
| Allworth Financial LP | 0.00% | No change | 162 | $8K |
| Copia Wealth Management | 0.00% | No change | 156 | $8K |
| Richardson Financial Services Inc. | 0.00% | No change | 106 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +2.1% | 48 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 39 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 22 | $1K |
| Rossby Financial, LCC | 0.00% | No change | 14 | $710 |
| Vima LLC | 0.00% | — | 10 | $507 |
| Highline Wealth Partners LLC | 0.00% | New | 6 | $316 |
| Private Wealth Asset Management, LLC | 0.00% | New | 3 | $152 |
"% of holder's portfolio" is JMTG's weight in each manager's 13F, not the share of Mortgage-Backed Securities the manager owns.