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 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%	-$9.57K	0.05%	356
2025 Q2	$1.23M	Buy	+24,472	New	+$1.23M	0.06%	272

Other funds holding JMTG

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return

IBOK

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

PFG Advisors's JMTG Position: Q2 2026 in Review

PFG Advisors reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 2.6% in Q2 2026, selling an estimated $28.4K and leaving 20,850 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #370.

PFG Advisors first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q3 2025. 25 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

PFG Advisors held 20,850 shares of JPMorgan Mortgage-Backed Securities ETF worth $1.06M as of Q2 2026.
PFG Advisors sold 561 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $28.4K.
JPMorgan Mortgage-Backed Securities ETF made up 0.05% of PFG Advisors's portfolio in Q2 2026, its #370 holding.
PFG Advisors first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
PFG Advisors's JPMorgan Mortgage-Backed Securities ETF position peaked at $1.24M in Q3 2025.
25 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.