BPA
JMTG

Beacon Pointe Advisors’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Beacon Pointe Advisors’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 		$1.11M Sell
21,671
-2,696
-11% -$138K 0.01% 959
2025
Q4 		$1.24M Sell
24,367
-3,180
-12% -$163K 0.01% 763
2025
Q3 		$1.4M Buy
27,547
+3,155
+13% +$159K 0.01% 640
2025
Q2 		$1.22M Buy
+24,392
New +$1.22M 0.01% 608

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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

Beacon Pointe Advisors's JMTG Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 11% in Q1 2026, selling an estimated $138K and leaving 21,671 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #959.

Beacon Pointe Advisors first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.4M in Q3 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Beacon Pointe Advisors held 21,671 shares of JPMorgan Mortgage-Backed Securities ETF worth $1.11M as of Q1 2026.
  • Beacon Pointe Advisors sold 2,696 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $138K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #959 holding.
  • Beacon Pointe Advisors first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Beacon Pointe Advisors's JPMorgan Mortgage-Backed Securities ETF position peaked at $1.4M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.