AF
JMTG

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

Allworth 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
Q2 		$8.22K Hold
162
– – ﹤0.01% 3840
2026
Q1 		$8.27K Hold
162
– – ﹤0.01% 3634
2025
Q4 		$8.28K Buy
162
+33
+26% +$1.69K ﹤0.01% 3395
2025
Q3 		$6.58K Hold
129
– – ﹤0.01% 3387
2025
Q2 		$6.47K Buy
+129
New +$6.47K ﹤0.01% 3126

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Allworth Financial's JMTG Position: Q2 2026 in Review

Allworth Financial held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q2 2026 at 162 shares worth $8.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3840.

Allworth Financial first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.28K in Q4 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Allworth Financial held 162 shares of JPMorgan Mortgage-Backed Securities ETF worth $8.22K as of Q2 2026.
  • Allworth Financial left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3840 holding.
  • Allworth Financial first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's JPMorgan Mortgage-Backed Securities ETF position peaked at $8.28K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.