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 Q3	$46.2M	Buy	956,203 +130,848	+16%	+$6.52M	0.13%	156
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

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

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

Kestra Advisory Services's JMTG Position: Q3 2026 in Review

Kestra Advisory Services increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 16% in Q3 2026, buying an estimated $6.52M and bringing the position to 956,203 shares worth $46.2M. The position accounts for 0.13% of the portfolio, ranked #156.

Kestra Advisory Services first reported a position in JMTG in Q2 2025 and has held it in 6 quarters since. The position peaked at $50.9M in Q1 2026. 92 funds tracked by Wall St. Rank hold JMTG as of Q3 2026.

Kestra Advisory Services held 956,203 shares of JPMorgan Mortgage-Backed Securities ETF worth $46.2M as of Q3 2026.
Kestra Advisory Services bought 130,848 JPMorgan Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $6.52M.
JPMorgan Mortgage-Backed Securities ETF made up 0.13% of Kestra Advisory Services's portfolio in Q3 2026, its #156 holding.
Kestra Advisory Services first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 6 quarters since.
Kestra Advisory Services's JPMorgan Mortgage-Backed Securities ETF position peaked at $50.9M in Q1 2026.
92 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.