Hamilton Capital’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Hamilton Capital’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 Q3	$187M	Buy	3,869,770 +24,543	+0.6%	+$1.22M	10.5%	3
2026 Q2	$195M	Buy	3,845,227 +46,900	+1%	+$2.38M	9.65%	3
2026 Q1	$194M	Buy	3,798,327 +148,413	+4%	+$7.6M	10.04%	3
2025 Q4	$186M	Buy	+3,649,914	New	+$187M	9.32%	4
2025 Q2	$152M	Buy	+3,030,509	New	+$152M	8.36%	4

Other funds holding JMTG

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return

TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return

Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return

Hamilton Capital's JMTG Position: Q3 2026 in Review

Hamilton Capital increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 0.64% in Q3 2026, buying an estimated $1.22M and bringing the position to 3,869,770 shares worth $187M. The position accounts for 10.5% of the portfolio, ranked #3.

Hamilton Capital first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $195M in Q2 2026. 56 funds tracked by Wall St. Rank hold JMTG as of Q3 2026.

Hamilton Capital held 3,869,770 shares of JPMorgan Mortgage-Backed Securities ETF worth $187M as of Q3 2026.
Hamilton Capital bought 24,543 JPMorgan Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $1.22M.
JPMorgan Mortgage-Backed Securities ETF made up 10.5% of Hamilton Capital's portfolio in Q3 2026, its #3 holding.
Hamilton Capital first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
Hamilton Capital's JPMorgan Mortgage-Backed Securities ETF position peaked at $195M in Q2 2026.
56 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.