Ocean Park Asset Management’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Ocean Park Asset 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	$45.7M	Hold	900,978	–	–	2.2%	10
2026 Q1	$45.9M	Hold	900,978	–	–	2.65%	9
2025 Q4	$46M	Hold	900,978	–	–	2.16%	13
2025 Q3	$45.9M	Buy	+900,978	New	+$45.4M	1.89%	13

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 29.2% 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

Ocean Park Asset Management's JMTG Position: Q2 2026 in Review

Ocean Park Asset Management held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q2 2026 at 900,978 shares worth $45.7M. The position accounts for 2.2% of the portfolio, ranked #10.

Ocean Park Asset Management first reported a position in JMTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $46M in Q4 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

Ocean Park Asset Management held 900,978 shares of JPMorgan Mortgage-Backed Securities ETF worth $45.7M as of Q2 2026.
Ocean Park Asset Management left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
JPMorgan Mortgage-Backed Securities ETF made up 2.2% of Ocean Park Asset Management's portfolio in Q2 2026, its #10 holding.
Ocean Park Asset Management first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
Ocean Park Asset Management's JPMorgan Mortgage-Backed Securities ETF position peaked at $46M in Q4 2025.
167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.