DWT
JMTG

Dorsey & Whitney Trust’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Dorsey & Whitney Trust’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 		$1.44M Hold
28,416
– – 0.07% 230
2026
Q1 		$1.45M Hold
28,416
– – 0.08% 218
2025
Q4 		$1.45M Buy
28,416
+2,232
+9% +$114K 0.08% 216
2025
Q3 		$1.34M Buy
+26,184
New +$1.32M 0.07% 220

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

Dorsey & Whitney Trust's JMTG Position: Q2 2026 in Review

Dorsey & Whitney Trust held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q2 2026 at 28,416 shares worth $1.44M. The position accounts for 0.07% of the portfolio, ranked #230.

Dorsey & Whitney Trust first reported a position in JMTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.45M in Q4 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Dorsey & Whitney Trust held 28,416 shares of JPMorgan Mortgage-Backed Securities ETF worth $1.44M as of Q2 2026.
  • Dorsey & Whitney Trust left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.07% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #230 holding.
  • Dorsey & Whitney Trust first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • Dorsey & Whitney Trust's JPMorgan Mortgage-Backed Securities ETF position peaked at $1.45M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.