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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$68.2M Buy
2025
Q4
$68M Buy
2025
Q3
$66.1M Buy
2025
Q2
$63.5M Buy