PS
JMTG

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

Principal Securities’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
2025
Q4 		– Sell
-284
Closed -$14.5K – 3721
2025
Q3 		$14.5K Hold
284
– – ﹤0.01% 2563
2025
Q2 		$14.3K Buy
+284
New +$14.3K ﹤0.01% 2479

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Principal Securities's JMTG Position: Q4 2025 in Review

Principal Securities sold out of JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q4 2025, closing a stake of 284 shares — an estimated $14.5K sold.

Principal Securities first reported a position in JMTG in Q2 2025 and held it in 2 quarters. The position peaked at $14.5K in Q3 2025. 165 funds tracked by Wall St. Rank hold JMTG as of Q4 2025.

  • Principal Securities reported no remaining JPMorgan Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 284 JPMorgan Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $14.5K.
  • Principal Securities first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and held it in 2 quarters.
  • Principal Securities's JPMorgan Mortgage-Backed Securities ETF position peaked at $14.5K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.