Mariner
JMTG

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

Mariner’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 		$862K Sell
17,016
-40,250
-70% -$2.04M ﹤0.01% 2066
2026
Q1 		$2.92M Buy
57,266
+1,057
+2% +$54.1K ﹤0.01% 1313
2025
Q4 		$2.87M Buy
56,209
+2,562
+5% +$131K ﹤0.01% 1296
2025
Q3 		$2.74M Buy
53,647
+15,583
+41% +$785K ﹤0.01% 1241
2025
Q2 		$1.91M Buy
+38,064
New +$1.91M ﹤0.01% 1365

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

Mariner's JMTG Position: Q2 2026 in Review

Mariner reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 70% in Q2 2026, selling an estimated $2.04M and leaving 17,016 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Mariner first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.92M in Q1 2026. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Mariner held 17,016 shares of JPMorgan Mortgage-Backed Securities ETF worth $862K as of Q2 2026.
  • Mariner sold 40,250 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.04M.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2066 holding.
  • Mariner first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Mariner's JPMorgan Mortgage-Backed Securities ETF position peaked at $2.92M in Q1 2026.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.