RF
JMTG

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

Rossby Financial’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 		$712 Hold
14
– – ﹤0.01% 2052
2025
Q4 		$715 Buy
+14
New +$717 ﹤0.01% 1578

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

Rossby Financial's JMTG Position: Q1 2026 in Review

Rossby Financial held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q1 2026 at 14 shares worth $712. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Rossby Financial first reported a position in JMTG in Q4 2025 and has held it in 2 quarters since. The position peaked at $715 in Q4 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Rossby Financial held 14 shares of JPMorgan Mortgage-Backed Securities ETF worth $712 as of Q1 2026.
  • Rossby Financial left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #2052 holding.
  • Rossby Financial first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q4 2025 and has held it in 2 quarters since.
  • Rossby Financial's JPMorgan Mortgage-Backed Securities ETF position peaked at $715 in Q4 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.