Wertpapierdatensatz · archiviertes Quartal
JMTG
JPMorgan Mortgage-Backed Securities ETF · Financial Services · Asset Management - Bonds
41Erfasste Halter
+2Δ Inhaber
83.75MGehaltene Aktien
$4.25BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.1% ·
Aktienfluss -1.9% ·
neue Nettopositionen +4.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 14.60M | +1.9% | $739.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 14.60M | +1.9% | $739.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 14.60M | +1.9% | $739.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 4.68M | -2.0% | $237.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.38M | -21.3% | $222.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.38M | -21.3% | $222.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 3.50M | -2.0% | $177.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 3.50M | -2.0% | $177.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 3.50M | -2.0% | $177.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 3.50M | -2.0% | $177.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 1.96M | +5.4% | $98.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 967.95K | -1.0% | $49.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Captrust Financial Advisors | 804.29K | -20.9% | $40.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Focus Partners Wealth | 687.82K | +26.1% | $34.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 663.63K | -0.1% | $33.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 663.63K | -0.1% | $33.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 663.63K | -0.1% | $33.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 660.79K | +32.2% | $33.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 638.92K | +21.0% | $32.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 638.92K | +21.0% | $32.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 375.60K | +6.8% | $19.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 375.60K | +6.8% | $19.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 375.60K | +6.8% | $19.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 306.23K | +3.0% | $15.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 287.15K | +10.3% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Stifel Financial Corp | 245.46K | -3.7% | $12.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 207.42K | Neu | $10.51M | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 188.72K | -10.0% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 188.72K | -10.0% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 160.40K | +402.2% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cetera Investment Advisers | 148.19K | +22.4% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 102.17K | +0.7% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 102.17K | +0.7% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 86.92K | -39.9% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 68.98K | +2.1% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 66.07K | -10.5% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 61.26K | -12.7% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 44.14K | Neu | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 43.55K | +17.8% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 25.69K | -76.0% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mariner, LLC | 17.02K | -70.3% | $862,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Creative Planning | 16.22K | -1.2% | $822,215 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 15.22K | +87.8% | $771,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 12.16K | +111.3% | $616,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 9.24K | 0.0% | $468,283 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 8.64K | +0.4% | $437,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 5.87K | 0.0% | $297,264 | 0.0% | Held | 4 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 4.84K | +99.2% | $245,083 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 2.28K | +188.5% | $115,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 2.04K | 0.0% | $103,438 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 753 | Neu | $38,162 | 0.0% | New | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 340 | -3.1% | $17,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 198 | +4.8% | $10,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $10.51M | 0.0% |
| Citadel Advisors | $2.24M | 0.0% |
| Bnp Paribas Financial Markets | $38,162 | 0.0% |
Ausgestiegen
| Citigroup Inc | $36,057 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 167 Inhaber, 73.99M Anteile, $3.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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