First National Trust’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

First National 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	$45.4M	Buy	895,717 +54,055	+6%	+$2.74M	1.54%	15
2026 Q1	$42.9M	Buy	841,662 +103,648	+14%	+$5.31M	1.46%	14
2025 Q4	$37.7M	Buy	738,014 +23,894	+3%	+$1.22M	1.26%	15
2025 Q3	$36.4M	Buy	+714,120	New	+$36M	1.25%	16

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

First National Trust's JMTG Position: Q2 2026 in Review

First National Trust increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 6.4% in Q2 2026, buying an estimated $2.74M and bringing the position to 895,717 shares worth $45.4M. The position accounts for 1.54% of the portfolio, ranked #15.

First National Trust first reported a position in JMTG in Q3 2025 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

First National Trust held 895,717 shares of JPMorgan Mortgage-Backed Securities ETF worth $45.4M as of Q2 2026.
First National Trust bought 54,055 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.74M.
JPMorgan Mortgage-Backed Securities ETF made up 1.54% of First National Trust's portfolio in Q2 2026, its #15 holding.
First National Trust first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.