AF
JMTG

Alerus Financial’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Alerus Financial’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
2025
Q4 		– Sell
-23,500
Closed -$1.2M – 550
2025
Q3 		$1.2M Buy
+23,500
New +$1.18M 0.06% 118

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Alerus Financial's JMTG Position: Q4 2025 in Review

Alerus Financial sold out of JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q4 2025, closing a stake of 23,500 shares — an estimated $1.2M sold.

Alerus Financial first reported a position in JMTG in Q3 2025 and held it in 1 quarter. The position peaked at $1.2M in Q3 2025. 165 funds tracked by Wall St. Rank hold JMTG as of Q4 2025.

  • Alerus Financial reported no remaining JPMorgan Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Alerus Financial sold 23,500 JPMorgan Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $1.2M.
  • Alerus Financial first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and held it in 1 quarter.
  • Alerus Financial's JPMorgan Mortgage-Backed Securities ETF position peaked at $1.2M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q4 2025.

Based on Alerus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.