MCM
JMTG

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

MAI Capital Management’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 		– Sell
-1,122
Closed -$57.2K – 5026
2026
Q1 		$57.2K Sell
1,122
-1,004
-47% -$51.4K ﹤0.01% 2155
2025
Q4 		$109K Sell
2,126
-10,980
-84% -$562K ﹤0.01% 1598
2025
Q3 		$668K Buy
+13,106
New +$660K ﹤0.01% 830

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
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 29.18% 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

MAI Capital Management's JMTG Position: Q2 2026 in Review

MAI Capital Management sold out of JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q2 2026, closing a stake of 1,122 shares — an estimated $57.2K sold.

MAI Capital Management first reported a position in JMTG in Q3 2025 and held it in 3 quarters. The position peaked at $668K in Q3 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • MAI Capital Management reported no remaining JPMorgan Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,122 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $57.2K.
  • MAI Capital Management first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's JPMorgan Mortgage-Backed Securities ETF position peaked at $668K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.