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

PFG 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 Q3	$922K	Sell	19,072 -1,778	-9%	-$88.6K	0.05%	381
2026 Q2	$1.06M	Sell	20,850 -561	-3%	-$28.4K	0.05%	370
2026 Q1	$1.09M	Buy	21,411 +124	+0.6%	+$6.35K	0.05%	363
2025 Q4	$1.09M	Sell	21,287 -2,995	-12%	-$153K	0.05%	359
2025 Q3	$1.24M	Sell	24,282 -190	-0.8%	-$9.6K	0.05%	356
2025 Q2	$1.23M	Buy	+24,472	New	+$1.23M	0.06%	272

Other funds holding JMTG

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

PFG Advisors's JMTG Position: Q3 2026 in Review

PFG Advisors reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 8.5% in Q3 2026, selling an estimated $88.6K and leaving 19,072 shares worth $922K. The position accounts for 0.05% of the portfolio, ranked #381.

PFG Advisors first reported a position in JMTG in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q3 2025. 102 funds tracked by Wall St. Rank hold JMTG as of Q3 2026.

PFG Advisors held 19,072 shares of JPMorgan Mortgage-Backed Securities ETF worth $922K as of Q3 2026.
PFG Advisors sold 1,778 JPMorgan Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $88.6K.
JPMorgan Mortgage-Backed Securities ETF made up 0.05% of PFG Advisors's portfolio in Q3 2026, its #381 holding.
PFG Advisors first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 6 quarters since.
PFG Advisors's JPMorgan Mortgage-Backed Securities ETF position peaked at $1.24M in Q3 2025.
102 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.