Ameriprise
JMTG

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

Ameriprise’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 		$182M Sell
3,573,357
-1,538,115
-30% -$78.8M 0.04% 392
2025
Q4 		$261M Buy
5,111,472
+584,414
+13% +$29.9M 0.06% 307
2025
Q3 		$231M Buy
4,527,058
+1,028,220
+29% +$51.8M 0.05% 338
2025
Q2 		$176M Buy
+3,498,838
New +$176M 0.04% 387

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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Ameriprise's JMTG Position: Q1 2026 in Review

Ameriprise reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 30% in Q1 2026, selling an estimated $78.8M and leaving 3,573,357 shares worth $182M. The position accounts for 0.04% of the portfolio, ranked #392.

Ameriprise first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $261M in Q4 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Ameriprise held 3,573,357 shares of JPMorgan Mortgage-Backed Securities ETF worth $182M as of Q1 2026.
  • Ameriprise sold 1,538,115 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $78.8M.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.04% of Ameriprise's portfolio in Q1 2026, its #392 holding.
  • Ameriprise first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Ameriprise's JPMorgan Mortgage-Backed Securities ETF position peaked at $261M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.