DADC
JMTG

D.A. Davidson & Co’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

D.A. Davidson & Co’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 		$471K Hold
9,286
– – ﹤0.01% 1229
2026
Q1 		$474K Hold
9,286
– – ﹤0.01% 1195
2025
Q4 		$474K Sell
9,286
-3,573
-28% -$183K ﹤0.01% 1164
2025
Q3 		$656K Buy
+12,859
New +$648K ﹤0.01% 1023

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

D.A. Davidson & Co's JMTG Position: Q2 2026 in Review

D.A. Davidson & Co held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q2 2026 at 9,286 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

D.A. Davidson & Co first reported a position in JMTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $656K in Q3 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • D.A. Davidson & Co held 9,286 shares of JPMorgan Mortgage-Backed Securities ETF worth $471K as of Q2 2026.
  • D.A. Davidson & Co left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1229 holding.
  • D.A. Davidson & Co first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • D.A. Davidson & Co's JPMorgan Mortgage-Backed Securities ETF position peaked at $656K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.