ACG
JMTG

Allen Capital Group’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Allen Capital Group’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 		$3.29M Sell
64,494
-2,636
-4% -$135K 0.29% 74
2025
Q4 		$3.43M Sell
67,130
-2,450
-4% -$125K 0.31% 70
2025
Q3 		$3.55M Sell
69,580
-1,887
-3% -$95.1K 0.33% 68
2025
Q2 		$3.59M Buy
+71,467
New +$3.59M 0.37% 66

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

Allen Capital Group's JMTG Position: Q1 2026 in Review

Allen Capital Group reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 3.9% in Q1 2026, selling an estimated $135K and leaving 64,494 shares worth $3.29M. The position accounts for 0.29% of the portfolio, ranked #74.

Allen Capital Group first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.59M in Q2 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Allen Capital Group held 64,494 shares of JPMorgan Mortgage-Backed Securities ETF worth $3.29M as of Q1 2026.
  • Allen Capital Group sold 2,636 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $135K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.29% of Allen Capital Group's portfolio in Q1 2026, its #74 holding.
  • Allen Capital Group first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Allen Capital Group's JPMorgan Mortgage-Backed Securities ETF position peaked at $3.59M in Q2 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.