First National Bank of Omaha’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

First National Bank of Omaha’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	$1.9M	Sell	37,420 -1,998	-5%	-$101K	0.05%	277
2026 Q1	$2.01M	Sell	39,418 -1,376	-3%	-$70.5K	0.06%	270
2025 Q4	$2.08M	Sell	40,794 -1,107	-3%	-$56.7K	0.06%	269
2025 Q3	$2.14M	Sell	41,901 -562	-1%	-$28.3K	0.13%	182
2025 Q2	$2.13M	Buy	+42,463	New	+$2.13M	0.14%	188

Other funds holding JMTG

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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First National Bank of Omaha's JMTG Position: Q2 2026 in Review

First National Bank of Omaha reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 5.1% in Q2 2026, selling an estimated $101K and leaving 37,420 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #277.

First National Bank of Omaha first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.14M in Q3 2025. 94 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

First National Bank of Omaha held 37,420 shares of JPMorgan Mortgage-Backed Securities ETF worth $1.9M as of Q2 2026.
First National Bank of Omaha sold 1,998 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $101K.
JPMorgan Mortgage-Backed Securities ETF made up 0.05% of First National Bank of Omaha's portfolio in Q2 2026, its #277 holding.
First National Bank of Omaha first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
First National Bank of Omaha's JPMorgan Mortgage-Backed Securities ETF position peaked at $2.14M in Q3 2025.
94 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.