PAG
JMTG

Private Advisor Group’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Private Advisor Group’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 		$4.1M Buy
80,996
+37,692
+87% +$1.91M 0.02% 710
2026
Q1 		$2.21M Sell
43,304
-2,929
-6% -$150K 0.01% 1016
2025
Q4 		$2.36M Buy
46,233
+894
+2% +$45.8K 0.01% 962
2025
Q3 		$2.31M Sell
45,339
-2,823
-6% -$142K 0.01% 947
2025
Q2 		$2.42M Buy
+48,162
New +$2.42M 0.01% 879

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Private Advisor Group's JMTG Position: Q2 2026 in Review

Private Advisor Group increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 87% in Q2 2026, buying an estimated $1.91M and bringing the position to 80,996 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #710.

Private Advisor Group first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Private Advisor Group held 80,996 shares of JPMorgan Mortgage-Backed Securities ETF worth $4.1M as of Q2 2026.
  • Private Advisor Group bought 37,692 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.91M.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #710 holding.
  • Private Advisor Group first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.