CPBTD
JMTG

Central Pacific Bank - Trust Division’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Central Pacific Bank - Trust Division’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 		$4.82M Sell
95,070
-40,225
-30% -$2.04M 0.49% 38
2026
Q1 		$6.9M Buy
135,295
+66,245
+96% +$3.39M 0.88% 15
2025
Q4 		$3.53M Buy
+69,050
New +$3.53M 0.43% 50

Other funds holding JMTG

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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Central Pacific Bank - Trust Division's JMTG Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 30% in Q2 2026, selling an estimated $2.04M and leaving 95,070 shares worth $4.82M. The position accounts for 0.49% of the portfolio, ranked #38.

Central Pacific Bank - Trust Division first reported a position in JMTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.9M in Q1 2026. 65 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Central Pacific Bank - Trust Division held 95,070 shares of JPMorgan Mortgage-Backed Securities ETF worth $4.82M as of Q2 2026.
  • Central Pacific Bank - Trust Division sold 40,225 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.04M.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.49% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #38 holding.
  • Central Pacific Bank - Trust Division first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Central Pacific Bank - Trust Division's JPMorgan Mortgage-Backed Securities ETF position peaked at $6.9M in Q1 2026.
  • 65 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.