Security record · archived quarter
JMTG
JPMorgan Mortgage-Backed Securities ETF · Financial Services · Asset Management - Bonds
40Tracked holders
+2Δ holders
83.68MShares held
$4.25BReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow -1.9% ·
net new positions +2.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 47.69M | -2.2% | $2.42B | 0.1% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Bank Of America Corp /De/ | 14.60M | +1.9% | $739.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 4.68M | -2.0% | $237.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.38M | -21.3% | $222.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 3.50M | -2.0% | $177.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Wealth Enhancement Advisory… | 1.96M | +5.4% | $98.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Hsbc Holdings Plc | 967.95K | -1.0% | $49.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Captrust Financial Advisors | 804.29K | -20.9% | $40.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Focus Partners Wealth | 687.82K | +26.1% | $34.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 663.63K | -0.1% | $33.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 660.79K | +32.2% | $33.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 638.92K | +21.0% | $32.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 375.60K | +6.8% | $19.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Mercer Global Advisors Inc /Adv | 306.23K | +3.0% | $15.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 287.15K | +10.3% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 245.46K | -3.7% | $12.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 207.42K | New | $10.51M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 188.72K | -10.0% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 160.40K | +402.2% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 148.19K | +22.4% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 102.17K | +0.7% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | UBS Group AG | 86.92K | -39.9% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 66.07K | -10.5% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 61.26K | -12.7% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 44.14K | New | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 43.55K | +17.8% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 25.69K | -76.0% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mariner, LLC | 17.02K | -70.3% | $862,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Creative Planning | 16.22K | -1.2% | $822,215 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 15.22K | +87.8% | $771,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 12.16K | +111.3% | $616,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Us Bancorp \De\ | 9.24K | 0.0% | $468,283 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fifth Third Bancorp | 8.64K | +0.4% | $437,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | BlackRock ✦ (passive) | 5.87K | 0.0% | $297,264 | 0.0% | Held | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.84K | +99.2% | $245,083 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 2.28K | +188.5% | $115,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 2.04K | 0.0% | $103,438 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 753 | New | $38,162 | 0.0% | New | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 340 | -3.1% | $17,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Franklin Resources Inc | 198 | +4.8% | $10,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $10.51M | 0.0% |
| Citadel Advisors | $2.24M | 0.0% |
| Bnp Paribas Financial Markets | $38,162 | 0.0% |
Exited
| HighTower Advisors, LLC | $3.45M | was 0.0% |
| Citigroup Inc | $36,057 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 167 holders, 73.99M shares, $3.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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