WA
JMTG

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

Waverly 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 		$73.6K Hold
1,443
– – ﹤0.01% 1550
2025
Q4 		$73.7K Buy
+1,443
New +$73.9K ﹤0.01% 1440

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

Waverly Advisors's JMTG Position: Q1 2026 in Review

Waverly Advisors held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q1 2026 at 1,443 shares worth $73.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Waverly Advisors first reported a position in JMTG in Q4 2025 and has held it in 2 quarters since. The position peaked at $73.7K in Q4 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Waverly Advisors held 1,443 shares of JPMorgan Mortgage-Backed Securities ETF worth $73.6K as of Q1 2026.
  • Waverly Advisors left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1550 holding.
  • Waverly Advisors first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q4 2025 and has held it in 2 quarters since.
  • Waverly Advisors's JPMorgan Mortgage-Backed Securities ETF position peaked at $73.7K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.