Osaic Holdings
JMTG

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

Osaic Holdings’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
Q1 		$5.18M Sell
101,487
-40,588
-29% -$2.08M 0.01% 1335
2025
Q4 		$7.26M Sell
142,075
-124,596
-47% -$6.38M 0.01% 1133
2025
Q3 		$13.5M Sell
266,671
-27,032
-9% -$1.36M 0.02% 829
2025
Q2 		$14.7M Buy
+293,703
New +$14.7M 0.03% 626

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Osaic Holdings's JMTG Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 29% in Q1 2026, selling an estimated $2.08M and leaving 101,487 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #1335.

Osaic Holdings first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.7M in Q2 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Osaic Holdings held 101,487 shares of JPMorgan Mortgage-Backed Securities ETF worth $5.18M as of Q1 2026.
  • Osaic Holdings sold 40,588 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $2.08M.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1335 holding.
  • Osaic Holdings first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's JPMorgan Mortgage-Backed Securities ETF position peaked at $14.7M in Q2 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.