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

RFG Advisory’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	$1.43M	Buy	+28,171	New	+$1.43M	0.02%	459

Other funds holding JMTG

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

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

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

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

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

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

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

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

RFG Advisory's JMTG Position: Q2 2026 in Review

RFG Advisory opened a new position in JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q2 2026: 28,171 shares worth $1.43M. The stake represents 0.02% of the portfolio and ranks #459 among its holdings.

25 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

RFG Advisory held 28,171 shares of JPMorgan Mortgage-Backed Securities ETF worth $1.43M as of Q2 2026.
JPMorgan Mortgage-Backed Securities ETF was a new RFG Advisory position in Q2 2026.
JPMorgan Mortgage-Backed Securities ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #459 holding.
25 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.