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

NewEdge Advisors’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	$2.19M	Sell	43,258 -17,698	-29%	-$897K	0.01%	1165
2026 Q1	$3.11M	Sell	60,956 -40,160	-40%	-$2.06M	0.01%	886
2025 Q4	$5.16M	Buy	101,116 +13,826	+16%	+$708K	0.02%	646
2025 Q3	$4.45M	Buy	87,290 +79,798	+1,065%	+$4.02M	0.02%	677
2025 Q2	$376K	Buy	+7,492	New	+$376K	﹤0.01%	1873

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 29.18% 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

NewEdge Advisors's JMTG Position: Q2 2026 in Review

NewEdge Advisors reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 29% in Q2 2026, selling an estimated $897K and leaving 43,258 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1165.

NewEdge Advisors first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.16M in Q4 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

NewEdge Advisors held 43,258 shares of JPMorgan Mortgage-Backed Securities ETF worth $2.19M as of Q2 2026.
NewEdge Advisors sold 17,698 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $897K.
JPMorgan Mortgage-Backed Securities ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1165 holding.
NewEdge Advisors first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
NewEdge Advisors's JPMorgan Mortgage-Backed Securities ETF position peaked at $5.16M in Q4 2025.
167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.