SWP
JMTG

Stratos Wealth Partners’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Stratos Wealth Partners’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 		$242K Buy
4,741
+116
+3% +$5.94K ﹤0.01% 1439
2025
Q4 		$236K Sell
4,625
-391
-8% -$20K ﹤0.01% 1426
2025
Q3 		$256K Sell
5,016
-79
-2% -$3.98K ﹤0.01% 1333
2025
Q2 		$256K Buy
+5,095
New +$256K ﹤0.01% 1209

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

Stratos Wealth Partners's JMTG Position: Q1 2026 in Review

Stratos Wealth Partners increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 2.5% in Q1 2026, buying an estimated $5.94K and bringing the position to 4,741 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Stratos Wealth Partners first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $256K in Q3 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Stratos Wealth Partners held 4,741 shares of JPMorgan Mortgage-Backed Securities ETF worth $242K as of Q1 2026.
  • Stratos Wealth Partners bought 116 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $5.94K.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1439 holding.
  • Stratos Wealth Partners first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Stratos Wealth Partners's JPMorgan Mortgage-Backed Securities ETF position peaked at $256K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.