IBOK
JMTG

Independence Bank of Kentucky’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Independence Bank of Kentucky’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 		$2.12M Sell
41,857
-3,063
-7% -$155K 0.24% 89
2026
Q1 		$2.29M Sell
44,920
-2,412
-5% -$124K 0.29% 72
2025
Q4 		$2.42M Sell
47,332
-4,889
-9% -$250K 0.3% 74
2025
Q3 		$2.66M Buy
+52,221
New +$2.63M 0.34% 64

Other funds holding JMTG

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 29.2% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
AT
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Independence Bank of Kentucky's JMTG Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 6.8% in Q2 2026, selling an estimated $155K and leaving 41,857 shares worth $2.12M. The position accounts for 0.24% of the portfolio, ranked #89.

Independence Bank of Kentucky first reported a position in JMTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.66M in Q3 2025. 100 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Independence Bank of Kentucky held 41,857 shares of JPMorgan Mortgage-Backed Securities ETF worth $2.12M as of Q2 2026.
  • Independence Bank of Kentucky sold 3,063 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $155K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.24% of Independence Bank of Kentucky's portfolio in Q2 2026, its #89 holding.
  • Independence Bank of Kentucky first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • Independence Bank of Kentucky's JPMorgan Mortgage-Backed Securities ETF position peaked at $2.66M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.