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
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 $1.56T 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

Private Advisor Group's JMTG Position: Q1 2026 in Review

Private Advisor Group reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 6.3% in Q1 2026, selling an estimated $150K and leaving 43,304 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1016.

Private Advisor Group first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.42M in Q2 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Private Advisor Group held 43,304 shares of JPMorgan Mortgage-Backed Securities ETF worth $2.21M as of Q1 2026.
  • Private Advisor Group sold 2,929 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $150K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1016 holding.
  • Private Advisor Group first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Private Advisor Group's JPMorgan Mortgage-Backed Securities ETF position peaked at $2.42M in Q2 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.