Commonwealth Equity Services’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Commonwealth Equity Services’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	$3.35M	Sell	66,068 -7,753	-11%	-$393K	﹤0.01%	1695
2026 Q1	$3.76M	Sell	73,821 -14,484	-16%	-$742K	0.01%	1544
2025 Q4	$4.51M	Sell	88,305 -353	-0.4%	-$18.1K	0.01%	1395
2025 Q3	$4.52M	Sell	88,658 -69,698	-44%	-$3.51M	0.01%	1421
2025 Q2	$7.95M	Buy	+158,356	New	+$7.95M	0.01%	1047

Other funds holding JMTG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services's JMTG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 11% in Q2 2026, selling an estimated $393K and leaving 66,068 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Commonwealth Equity Services first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.95M in Q2 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

Commonwealth Equity Services held 66,068 shares of JPMorgan Mortgage-Backed Securities ETF worth $3.35M as of Q2 2026.
Commonwealth Equity Services sold 7,753 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $393K.
JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1695 holding.
Commonwealth Equity Services first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
Commonwealth Equity Services's JPMorgan Mortgage-Backed Securities ETF position peaked at $7.95M in Q2 2025.
167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.