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JMTG

JPMorgan Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.07B +$155M +3,035,862 +8%
Bank of America
2
Bank of America
North Carolina
$745M +$11M +215,175 +1%
NP
3
NorthRock Partners
Minnesota
$463M +$40.3M +788,197 +10%
Morgan Stanley
4
Morgan Stanley
New York
$333M +$22.4M +438,322 +7%
Ameriprise
5
Ameriprise
Minnesota
$261M +$29.9M +584,414 +13%
LPL Financial
6
LPL Financial
California
$256M +$19M +370,761 +8%
M&T Bank
7
M&T Bank
New York
$216M -$17M -332,725 -7%
HC
8
Hamilton Capital
Ohio
$186M +$187M +3,649,914 New
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$152M +$2.5M +48,937 +2%
B
10
Bailard
California
$74.1M +$7.7M +150,367 +12%
AIM
11
Acropolis Investment Management
Missouri
$69.7M +$69.8M +1,364,694 New
AT
12
Avalon Trust
New Mexico
$68M +$1.78M +34,705 +3%
SIA
13
SkyView Investment Advisors
New Jersey
$50.5M -$1.2M -23,457 -2%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$50.3M
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$49.4M +$751K +14,666 +2%
OBWP
16
O'Brien Wealth Partners
Massachusetts
$49.3M +$705K +13,774 +1%
KAS
17
Kestra Advisory Services
Texas
$46.4M +$3.88M +75,849 +9%
OPAM
18
Ocean Park Asset Management
California
$46M
OIA
19
OneDigital Investment Advisors
Kansas
$44.8M -$1.31M -25,546 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$42.8M +$1.49M +29,116 +4%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$41.3M +$9.42M +184,067 +29%
GIM
22
Goelzer Investment Management
Indiana
$41.3M +$1.66M +32,371 +4%
BFA
23
Bill Few Associates
Pennsylvania
$38.7M +$918K +17,933 +2%
FNT
24
First National Trust
Pennsylvania
$37.7M +$1.22M +23,894 +3%
Raymond James Financial
25
Raymond James Financial
Florida
$35.2M +$12.1M +236,445 +52%