ASN
JMTG

Advisory Services Network’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Advisory Services Network’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$505K Buy
+9,909
New +$508K 0.01% 1277
2025
Q4 		– Sell
-1,349
Closed -$68.8K – 4525
2025
Q3 		$68.8K Buy
+1,349
New +$68K ﹤0.01% 2268

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Advisory Services Network's JMTG Position: Q1 2026 in Review

Advisory Services Network opened a new position in JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q1 2026: 9,909 shares worth $505K. The stake represents 0.01% of the portfolio and ranks #1277 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in JMTG as recently as Q3 2025.

Advisory Services Network first reported a position in JMTG in Q3 2025 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Advisory Services Network held 9,909 shares of JPMorgan Mortgage-Backed Securities ETF worth $505K as of Q1 2026.
  • JPMorgan Mortgage-Backed Securities ETF was a new Advisory Services Network position in Q1 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1277 holding.
  • Advisory Services Network first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.