Bank of Montreal
JMTG

Bank of Montreal’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Bank of Montreal’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 		$10.7M Sell
209,775
-95,798
-31% -$4.91M ﹤0.01% 1068
2025
Q4 		$15.6M Buy
305,573
+20,846
+7% +$1.07M 0.01% 944
2025
Q3 		$14.5M Buy
+284,727
New +$14.3M 0.01% 902

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 $445B AUM 25.58% 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 $34.1B AUM 29.2% 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

Bank of Montreal's JMTG Position: Q1 2026 in Review

Bank of Montreal reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 31% in Q1 2026, selling an estimated $4.91M and leaving 209,775 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Bank of Montreal first reported a position in JMTG in Q3 2025 and has held it in 3 quarters since. The position peaked at $15.6M in Q4 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Bank of Montreal held 209,775 shares of JPMorgan Mortgage-Backed Securities ETF worth $10.7M as of Q1 2026.
  • Bank of Montreal sold 95,798 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $4.91M.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1068 holding.
  • Bank of Montreal first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 3 quarters since.
  • Bank of Montreal's JPMorgan Mortgage-Backed Securities ETF position peaked at $15.6M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.