Kestra Advisory Services’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Kestra Advisory Services’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	$41.8M	Sell	825,355 -172,911	-17%	-$8.77M	0.14%	144
2026 Q1	$50.9M	Buy	998,266 +88,838	+10%	+$4.55M	0.19%	101
2025 Q4	$46.4M	Buy	909,428 +75,849	+9%	+$3.88M	0.19%	95
2025 Q3	$42.5M	Buy	833,579 +46,653	+6%	+$2.35M	0.19%	98
2025 Q2	$39.5M	Buy	+786,926	New	+$39.5M	0.19%	97

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

Kestra Advisory Services's JMTG Position: Q2 2026 in Review

Kestra Advisory Services reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 17% in Q2 2026, selling an estimated $8.77M and leaving 825,355 shares worth $41.8M. The position accounts for 0.14% of the portfolio, ranked #144.

Kestra Advisory Services first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $50.9M in Q1 2026. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

Kestra Advisory Services held 825,355 shares of JPMorgan Mortgage-Backed Securities ETF worth $41.8M as of Q2 2026.
Kestra Advisory Services sold 172,911 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $8.77M.
JPMorgan Mortgage-Backed Securities ETF made up 0.14% of Kestra Advisory Services's portfolio in Q2 2026, its #144 holding.
Kestra Advisory Services first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
Kestra Advisory Services's JPMorgan Mortgage-Backed Securities ETF position peaked at $50.9M in Q1 2026.
167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.