Scheda del titolo · trimestre archiviato
JMTG
JPMorgan Mortgage-Backed Securities ETF · Financial Services · Asset Management - Bonds
39Holder monitorati
-1Δ titolari
82.28MQuote detenute
$4.20BValore dichiarato
+0Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -2.5% ·
flusso azionario -29.3% ·
nuove posizioni nette -2.6%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +2 | 83.75M | $4.25B | +3 | −1 |
| Q1 2026 | 40 | +1 | 85.36M | $4.35B | +2 | −1 |
| Q4 2025 | 39 | -1 | 82.28M | $4.20B | — | −1 |
| Q3 2025 | 5 | +2 | 81.10M | $4.14B | +2 | — |
| Q2 2025 | 1 | — | 444 | $22,284 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 14.60M | — | $745.30M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 14.60M | — | $745.30M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 14.60M | — | $745.30M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 6.52M | +7.2% | $332.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 6.52M | +7.2% | $332.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 5.11M | — | $260.99M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 5.11M | — | $260.99M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 5.11M | — | $260.99M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 5.01M | — | $256.06M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 2.97M | — | $151.86M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 1.62M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 1.62M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 985.75K | — | $50.33M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 967.87K | — | $49.42M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 689.32K | — | $35.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 689.32K | — | $35.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 689.32K | — | $35.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Focus Partners Wealth | 504.67K | — | $25.86M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 483.34K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 483.34K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 313.08K | — | $15.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 311.72K | — | $15.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 311.72K | — | $15.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 311.72K | — | $15.92M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 305.57K | — | $15.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 305.57K | — | $15.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 305.57K | — | $15.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 253.00K | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 247.16K | — | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 227.68K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 227.68K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 142.07K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 142.07K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 116.75K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 88.31K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 64.56K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 63.59K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 56.21K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 56.21K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Truist Financial Corp | 37.80K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 16.23K | — | $828,594 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 13.42K | — | $688,312 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Corient Private Wealth LP | 13.42K | — | $688,312 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 11.60K | — | $592,245 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 8.83K | — | $451,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 8.83K | — | $451,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 8.62K | — | $439,982 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BlackRock ✦ (passivo) | 5.87K | +6.9% | $299,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 3.62K | — | $185,093 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.20K | +170.9% | $61,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 1.18K | — | $60,149 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 975 | — | $49,784 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 572 | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 412 | — | $21,037 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 255 | — | $13,020 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 220 | — | $11,233 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Citadel Advisors | $3.07M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 167 detentori, 73.99M azioni, $3.67B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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