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JMTG

JPMorgan Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$33.9M -$1.27M -24,775 -4%
TIM
27
Tortoise Investment Management
New York
$31.4M +$29.5M +576,579 +1,491%
FNBSF
28
First National Bank Sioux Falls
South Dakota
$31.2M +$1.56M +30,460 +5%
SA
29
Sanctuary Advisors
Indiana
$28.5M +$3.29M +64,127 +13%
Focus Partners Wealth
30
Focus Partners Wealth
Massachusetts
$27.8M +$2.09M +40,803 +8%
Wells Fargo
31
Wells Fargo
California
$26.9M +$2.3M +44,858 +9%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$25.5M +$9.56M +186,690 +60%
FTC
33
Farmers Trust Company
Ohio
$24.9M +$875K +17,086 +4%
APG
34
Abacus Planning Group
South Carolina
$23.9M -$4.08M -79,689 -15%
HAG
35
HighPoint Advisor Group
Illinois
$22.9M +$9.22M +179,947 +67%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$17.9M +$2.04M +39,882 +13%
CWA
37
Choice Wealth Advisors
Maine
$16.6M +$457K +8,913 +3%
SIM
38
SSI Investment Management
California
$15.7M +$7.84M +152,967 +98%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$15.2M -$34.4M -670,593 -69%
MWM
40
Modern Wealth Management
Kansas
$13.9M -$180K -3,504 -1%
T
41
TrustBank
Illinois
$13.2M +$414K +8,085 +3%
Jones Financial Companies
42
Jones Financial Companies
Missouri
$13.1M +$1.67M +32,625 +14%
Stifel Financial
43
Stifel Financial
Missouri
$13M +$398K +7,768 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$10.7M -$4.91M -95,798 -31%
Envestnet Portfolio Solutions
45
Envestnet Portfolio Solutions
Illinois
$9.89M +$5.78M +112,770 +139%
IWP
46
Invenio Wealth Partners
Florida
$8.23M +$8.27M +161,427 New
BHPW
47
Beverly Hills Private Wealth
California
$7.64M +$761K +14,855 +11%
EH
48
Equitable Holdings
New York
$7.46M +$335K +6,533 +5%
UBS Group
49
UBS Group
Switzerland
$7.38M -$5.55M -108,377 -43%
CPBTD
50
Central Pacific Bank - Trust Division
Hawaii
$6.9M +$3.39M +66,245 +96%