Alerus Financial
JMTG icon

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
2026
Q3 		$73.7K Hold
1,524
– – ﹤0.01% 308
2026
Q2 		$77.2K Buy
+1,524
New +$77.3K ﹤0.01% 282
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 $1.84T AUM 33.86% 1-Year Est. Return
NorthRock Partners
NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Avalon Trust
Avalon Trust Santa Fe, New Mexico $1.59B AUM 27.25% 1-Year Est. Return

Alerus Financial's JMTG Position: Q3 2026 in Review

Alerus Financial held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q3 2026 at 1,524 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Alerus Financial first reported a position in JMTG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q3 2025. 153 funds tracked by Wall St. Rank hold JMTG as of Q3 2026.

  • Alerus Financial held 1,524 shares of JPMorgan Mortgage-Backed Securities ETF worth $73.7K as of Q3 2026.
  • Alerus Financial left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q3 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Alerus Financial's portfolio in Q3 2026, its #308 holding.
  • Alerus Financial first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 3 quarters since.
  • Alerus Financial's JPMorgan Mortgage-Backed Securities ETF position peaked at $1.2M in Q3 2025.
  • 153 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.