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

NorthRock Partners’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	$410M	Sell	8,082,572 -1,662,828	-17%	-$84.3M	5.94%	2
2026 Q1	$497M	Buy	9,745,400 +672,967	+7%	+$34.5M	8.01%	1
2025 Q4	$463M	Buy	9,072,433 +788,197	+10%	+$40.3M	7.82%	1
2025 Q3	$422M	Buy	8,284,236 +572,894	+7%	+$28.9M	7.63%	1
2025 Q2	$387M	Buy	+7,711,342	New	+$387M	10.08%	1

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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NorthRock Partners's JMTG Position: Q2 2026 in Review

NorthRock Partners reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 17% in Q2 2026, selling an estimated $84.3M and leaving 8,082,572 shares worth $410M. The position accounts for 5.94% of the portfolio, ranked #2.

NorthRock Partners first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $497M in Q1 2026. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

NorthRock Partners held 8,082,572 shares of JPMorgan Mortgage-Backed Securities ETF worth $410M as of Q2 2026.
NorthRock Partners sold 1,662,828 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $84.3M.
JPMorgan Mortgage-Backed Securities ETF made up 5.94% of NorthRock Partners's portfolio in Q2 2026, its #2 holding.
NorthRock Partners first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
NorthRock Partners's JPMorgan Mortgage-Backed Securities ETF position peaked at $497M in Q1 2026.
167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.