Stifel Financial
JMTG

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

Stifel 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
Q2 		$12.4M Sell
245,462
-9,471
-4% -$480K 0.01% 892
2026
Q1 		$13M Buy
254,933
+7,768
+3% +$398K 0.01% 832
2025
Q4 		$12.6M Buy
247,165
+10,659
+5% +$546K 0.01% 837
2025
Q3 		$12.1M Sell
236,506
-319
-0.1% -$16.1K 0.01% 856
2025
Q2 		$11.9M Buy
+236,825
New +$11.9M 0.01% 806

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

Stifel Financial's JMTG Position: Q2 2026 in Review

Stifel Financial reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 3.7% in Q2 2026, selling an estimated $480K and leaving 245,462 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #892.

Stifel Financial first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $13M in Q1 2026. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Stifel Financial held 245,462 shares of JPMorgan Mortgage-Backed Securities ETF worth $12.4M as of Q2 2026.
  • Stifel Financial sold 9,471 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $480K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #892 holding.
  • Stifel Financial first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Stifel Financial's JPMorgan Mortgage-Backed Securities ETF position peaked at $13M in Q1 2026.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.