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 Q2	$322K	Buy	6,356 +68	+1%	+$3.45K	﹤0.01%	1331
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 New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summit Trail Advisors's JMTG Position: Q2 2026 in Review

Summit Trail Advisors increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 1.1% in Q2 2026, buying an estimated $3.45K and bringing the position to 6,356 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Summit Trail Advisors first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $518K in Q2 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

Summit Trail Advisors held 6,356 shares of JPMorgan Mortgage-Backed Securities ETF worth $322K as of Q2 2026.
Summit Trail Advisors bought 68 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.45K.
JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1331 holding.
Summit Trail Advisors first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
Summit Trail Advisors's JPMorgan Mortgage-Backed Securities ETF position peaked at $518K in Q2 2025.
167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.