LPL Financial
JMTG

LPL Financial’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

LPL Financial’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 		$237M Sell
4,681,551
-95,339
-2% -$4.83M 0.05% 346
2026
Q1 		$244M Sell
4,776,890
-238,024
-5% -$12.2M 0.06% 293
2025
Q4 		$256M Buy
5,014,914
+370,761
+8% +$19M 0.07% 269
2025
Q3 		$237M Sell
4,644,153
-45,594
-1% -$2.3M 0.07% 274
2025
Q2 		$235M Buy
+4,689,747
New +$235M 0.08% 250

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
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
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

LPL Financial's JMTG Position: Q2 2026 in Review

LPL Financial reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 2% in Q2 2026, selling an estimated $4.83M and leaving 4,681,551 shares worth $237M. The position accounts for 0.05% of the portfolio, ranked #346.

LPL Financial first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $256M in Q4 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • LPL Financial held 4,681,551 shares of JPMorgan Mortgage-Backed Securities ETF worth $237M as of Q2 2026.
  • LPL Financial sold 95,339 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.83M.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.05% of LPL Financial's portfolio in Q2 2026, its #346 holding.
  • LPL Financial first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • LPL Financial's JPMorgan Mortgage-Backed Securities ETF position peaked at $256M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.