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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-9,231
Closed -$471K 63
2025
Q4
$471K Buy
+9,231
New +$472K 0.52% 30

Other funds holding JMTG

Walleye Partners's JMTG Position: Q1 2026 in Review

Walleye Partners sold out of JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q1 2026, closing a stake of 9,231 shares — an estimated $471K sold.

Walleye Partners first reported a position in JMTG in Q4 2025 and held it in 1 quarter. The position peaked at $471K in Q4 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Walleye Partners reported no remaining JPMorgan Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Walleye Partners sold 9,231 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $471K.
  • Walleye Partners first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q4 2025 and held it in 1 quarter.
  • Walleye Partners's JPMorgan Mortgage-Backed Securities ETF position peaked at $471K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Walleye Partners's 13F filing for Q1 2026, filed 23 Apr 2026.