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JMTG

Summit Trail Advisors’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Summit Trail Advisors’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 		$321K Sell
6,288
-2,030
-24% -$104K ﹤0.01% 1288
2025
Q4 		$426K Sell
8,318
-388
-4% -$19.9K 0.01% 1121
2025
Q3 		$444K Sell
8,706
-1,620
-16% -$81.6K 0.01% 1112
2025
Q2 		$518K Buy
+10,326
New +$518K 0.01% 725

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

Summit Trail Advisors's JMTG Position: Q1 2026 in Review

Summit Trail Advisors reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 24% in Q1 2026, selling an estimated $104K and leaving 6,288 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Summit Trail Advisors first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $518K in Q2 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Summit Trail Advisors held 6,288 shares of JPMorgan Mortgage-Backed Securities ETF worth $321K as of Q1 2026.
  • Summit Trail Advisors sold 2,030 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $104K.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1288 holding.
  • Summit Trail Advisors first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's JPMorgan Mortgage-Backed Securities ETF position peaked at $518K in Q2 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.