PTC
JMTG

Private Trust Company’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Private Trust Company’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 		$43.9K Hold
867
– – ﹤0.01% 1436
2026
Q1 		$44.2K Hold
867
– – ﹤0.01% 1360
2025
Q4 		$44.3K Sell
867
-2,146
-71% -$110K ﹤0.01% 1342
2025
Q3 		$154K Buy
+3,013
New +$152K 0.01% 846

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 29.2% 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 Trust Company's JMTG Position: Q2 2026 in Review

Private Trust Company held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q2 2026 at 867 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Private Trust Company first reported a position in JMTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $154K in Q3 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Private Trust Company held 867 shares of JPMorgan Mortgage-Backed Securities ETF worth $43.9K as of Q2 2026.
  • Private Trust Company left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1436 holding.
  • Private Trust Company first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • Private Trust Company's JPMorgan Mortgage-Backed Securities ETF position peaked at $154K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.