Bank of New York Mellon
JMTG

Bank of New York Mellon’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Bank of New York Mellon’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 		$19M Buy
375,601
+23,995
+7% +$1.22M ﹤0.01% 1659
2026
Q1 		$17.9M Buy
351,606
+39,882
+13% +$2.04M ﹤0.01% 1600
2025
Q4 		$15.9M Buy
311,724
+63,764
+26% +$3.26M ﹤0.01% 1666
2025
Q3 		$12.6M Buy
+247,960
New +$12.5M ﹤0.01% 1800

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Bank of New York Mellon's JMTG Position: Q2 2026 in Review

Bank of New York Mellon increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 6.8% in Q2 2026, buying an estimated $1.22M and bringing the position to 375,601 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Bank of New York Mellon first reported a position in JMTG in Q3 2025 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Bank of New York Mellon held 375,601 shares of JPMorgan Mortgage-Backed Securities ETF worth $19M as of Q2 2026.
  • Bank of New York Mellon bought 23,995 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.22M.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1659 holding.
  • Bank of New York Mellon first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • 138 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.