JMTG · JPMorgan Mortgage-Backed Securities ETF · Holdings ETF

$48.71 +0.05 (+0.10%) At close · Oct 21

Volume · Oct 21 622.29K Avg daily vol (3M) 676.17K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 36

Total Value: $626,502,233

Total Shares: 12,960,328

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 36 13F filers · Δ vs Jun 30, 2026

Top Holder

29.9%

−9.3 pts

Top 5

79.4%

+14.1 pts

Top 10

95.0%

+16.7 pts

HHI

1,639

Moderately concentrated−160

Who Holds JMTG

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 167 filers, like-for-like change -1.9%; actively managed books -1.2%; index-like books -13.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	24.4%	92	+0.7%	11	13
Exempt adviser	0.0%	0	—	0	0
Adviser	2.9%	3	-1.9%	0	0
Bank	56.0%	14	-0.8%	0	1
Broker-dealer	3.8%	1	-2.0%	0	0
Non-US	0.0%	1	new	1	0
Holding company	4.0%	6	-16.8%	1	0
Unknown	8.9%	50	-7.7%	5	7

Style	Share	Filers	Change	New	Exited
Index-like	4.9%	5	-13.9%	1	1
Systematic-like	0.0%	1	new	1	0
Concentrated	16.9%	37	-2.3%	6	6
Diversified active	78.2%	124	-1.0%	10	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	93.8%	131	-1.3%	12	16
Medium turnover	2.4%	21	-25.5%	3	4
High turnover	0.2%	4	+75.3%	2	0
Unknown	3.6%	11	+1.4%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.4%	9	+5.5%	2	1
Medium horizon	4.3%	31	-13.2%	2	5
Long horizon	95.0%	123	-1.3%	12	15
Unknown	0.2%	4	-14.9%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.8%	43	-9.9%	4	9
$1B to $10B	17.0%	60	+0.1%	9	6
$10B to $100B	11.0%	38	+1.2%	2	5
$100B or more	65.3%	26	-2.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	21.3%	84	+1.9%	10	12
Pooled investment vehicles	0.0%	1	new	1	0
Registered funds and BDCs	0.7%	1	0.0%	0	0
Pension and profit sharing plans	1.4%	2	-11.2%	0	0
Corporations	0.0%	1	-3.8%	0	0
Other investment advisers	0.0%	1	-1.3%	0	1
Diversified	0.9%	2	-7.9%	0	0
Unknown	75.6%	75	-2.7%	7	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.9%	5	+4.8%	1	0
Private equity funds	0.4%	5	-20.2%	1	0
Real estate funds	3.2%	3	+1.3%	1	1
Other private funds	7.9%	7	-15.2%	0	0
Private funds, type not stated	0.1%	1	+11.4%	0	0
No private funds	10.9%	71	+16.6%	8	12
Venture capital funds	0.0%	0	—	0	0
Mixed private funds	0.0%	0	—	0	0
Unknown	75.6%	75	-2.7%	7	8

Location	Share	Filers	Change	New	Exited
United States	99.0%	163	-1.9%	18	21
Outside the US	1.0%	4	-6.1%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

167 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

41.3% of filers hold it in their top 10

Mar 31, 2026: 78

Holders above 5%

median weight 0.013%

Mar 31, 2026: 12

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

78.3%

of 13F shares, Herfindahl 0.180

Active holders

-1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.6 quarters

Under 1 year 6.85% 1 to 3 years 93.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.58

estimated per share

Mar 31, 2026: $50.58

Quarter-end price

$50.68

implied by 13F values

Estimated gain or loss

+0.2%

price against the estimated cost

Estimated at a loss

23.3%

of costed 13F value

Estimated cost covers 28.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of JMTG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	900,978	4
Unclassified	0	0
All registered funds	900,978	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -132

Institutional value: -89.9%

Shares held: -89.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Acropolis Investment Management, LLC	+137,780	2,219,217
Mid Goelzer Investment Management, Inc.	+32,800	840,741
Small FIRST NATIONAL BANK SIOUX FALLS	+25,459	637,283
Small Hamilton Capital, LLC	+24,543	3,869,770
Mid BAILARD, INC.	+20,341	1,532,255

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Choice Wealth Advisors LLC	−325,135	12,106
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−156,247	1,804,052
Small Central Pacific Bank - Trust Division	−50,990	44,080
Mid MassMutual Private Wealth & Trust, FSB	−8,255	0
Large Concurrent Investment Advisors, LLC	−7,811	5,752

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Asio Capital, LLC	98,727	$4,772,463
Small Great Diamond Partners, LLC	56,938	$2,752,382
Small Ignite Planners, LLC	14,450	$698,513
Mid SAX WEALTH ADVISORS, LLC	12,641	$611,065
Mid Y-Intercept (Hong Kong) Ltd	5,699	$275,489

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Ocean Park Asset Management, LLC	900,978	$45,661,565
Small Centurion Wealth Management LLC	12,249	$620,779
Mid NBT BANK N A /NY	740	$37,503
Mid TRUST CO OF VERMONT	240	$12,163
Small HIGHLINE WEALTH PARTNERS LLC	6	$304

Filter: New 8 Increased 14 Reduced 10 Sold out 5 Unchanged 4

Holder type: Registered adviser 24 Exempt adviser 1 Unknown 11

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Hamilton Capital, LLC Registered adviser JMTG	$187,064,681	29.86%	3,869,770	—	+24,543 +0.6%	Shares	2026-10-08
Mid Acropolis Investment Management, LLC Registered adviser JMTG	$107,276,949	17.12%	2,219,217	—	+137,780 +6.6%	Shares	2026-10-08
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC JMTG	$87,207,873	13.92%	1,804,052	—	-156,247 -8.0%	Shares	2026-10-13
Mid BAILARD, INC. Registered adviser JMTG	$74,069,206	11.82%	1,532,255	—	+20,341 +1.3%	Shares	2026-10-13
Small Bill Few Associates, Inc. Registered adviser JMTG	$42,047,388	6.71%	869,826	—	+13,901 +1.6%	Shares	2026-10-09
Mid Goelzer Investment Management, Inc. Registered adviser JMTG	$40,641,419	6.49%	840,741	—	+32,800 +4.1%	Shares	2026-10-16
Small FIRST NATIONAL BANK SIOUX FALLS JMTG	$30,806,259	4.92%	637,283	—	+25,459 +4.2%	Shares	2026-10-13
Small TrustBank JMTG	$12,803,815	2.04%	264,870	—	+4,564 +1.8%	Shares	2026-10-20
Small INVENIO WEALTH PARTNERS LLC Registered adviser JMTG	$8,400,911	1.34%	173,788	—	+8,143 +4.9%	Shares	2026-10-20
Small Wealth Enhancement Trust Services, Inc. JMTG	$4,902,448	0.78%	101,416	—	-3,865 -3.7%	Shares	2026-10-07
Mid Galvin, Gaustad & Stein, LLC Registered adviser JMTG	$4,880,889	0.78%	100,970	—	+4,366 +4.5%	Shares	2026-10-08
Small Asio Capital, LLC Registered adviser JMTG	$4,772,463	0.76%	98,727	—	New	Shares	2026-10-19
Micro FinArc Investments, Inc. JMTG	$4,443,702	0.71%	91,926	—	+8,572 +10.3%	Shares	2026-10-14
Micro BREAKTHRU ADVISORY SERVICES, LLC Registered adviser JMTG	$4,100,150	0.65%	84,819	—	+636 +0.8%	Shares	2026-10-13
Small Great Diamond Partners, LLC Registered adviser JMTG	$2,752,382	0.44%	56,938	—	New	Shares	2026-10-13
Small Perennial Advisors, LLC Registered adviser JMTG	$2,258,444	0.36%	46,720	—	+2,430 +5.5%	Shares	2026-10-13
Small Central Pacific Bank - Trust Division JMTG	$2,130,827	0.34%	44,080	—	-50,990 -53.6%	Shares	2026-10-06
Large DAVENPORT & Co LLC Registered adviser JMTG	$1,525,948	0.24%	31,567	—	-21 -0.1%	Shares	2026-10-14
Mid PFG Advisors Registered adviser JMTG	$921,940	0.15%	19,072	—	-1,778 -8.5%	Shares	2026-10-16
Small Ignite Planners, LLC Registered adviser JMTG	$698,513	0.11%	14,450	—	New	Shares	2026-10-14
Mid SAX WEALTH ADVISORS, LLC Registered adviser JMTG	$611,065	0.10%	12,641	—	New	Shares	2026-10-13
Small Choice Wealth Advisors LLC JMTG	$585,204	0.09%	12,106	—	-325,135 -96.4%	Shares	2026-10-16
Mid Atria Investments, Inc Registered adviser JMTG	$580,756	0.09%	12,014	—	-6,275 -34.3%	Shares	2026-10-15
Large Concurrent Investment Advisors, LLC Registered adviser JMTG	$278,051	0.04%	5,752	—	-7,811 -57.6%	Shares	2026-10-16
Mid Y-Intercept (Hong Kong) Ltd Exempt adviser JMTG	$275,489	0.04%	5,699	—	New	Shares	2026-10-16
Mid Sowell Financial Services LLC Registered adviser JMTG	$205,831	0.03%	4,258	—	New	Shares	2026-10-20
Large MATHER GROUP, LLC. Registered adviser JMTG	$85,030	0.01%	1,759	—	+1,117 +174.0%	Shares	2026-10-14
Mid PRIVATE TRUST CO NA JMTG	$41,910	0.01%	867	—	0 0.0%	Shares	2026-10-20
Large ASSETMARK, INC Registered adviser JMTG	$33,306	0.01%	689	—	+349 +102.6%	Shares	2026-10-21
Small Signature Resources Capital Management, LLC JMTG	$32,339	0.01%	669	—	0 0.0%	Shares	2026-10-16
Large Farther Finance Advisors, LLC Registered adviser JMTG	$20,592	0.00%	426	—	New	Shares	2026-10-08
Small Triumph Capital Management Registered adviser JMTG	$14,695	0.00%	304	—	0 0.0%	Shares	2026-10-14
Small YANKCOM Partnership JMTG	$14,695	0.00%	304	—	0 0.0%	Shares	2026-10-15
Mid CoreCap Advisors, LLC Registered adviser JMTG	$13,873	0.00%	287	—	-394 -57.9%	Shares	2026-10-08
Micro MJT & Associates Financial Advisory Group, Inc. Registered adviser JMTG	$3,190	0.00%	66	—	New	Shares	2026-10-07
Mid MassMutual Private Wealth & Trust, FSB JMTG	$0	0.00%	0	—	-8,255 -100.0%	Shares	2026-10-05
Mid Ocean Park Asset Management, LLC Registered adviser JMTG	$45,661,565	7.29%	900,978	—	Sold Out	Shares	2026-07-10
Small Centurion Wealth Management LLC Registered adviser JMTG	$620,779	0.10%	12,249	—	Sold Out	Shares	2026-07-09
Mid NBT BANK N A /NY JMTG	$37,503	0.01%	740	—	Sold Out	Shares	2026-07-29
Mid TRUST CO OF VERMONT JMTG	$12,163	0.00%	240	—	Sold Out	Shares	2026-08-07
Small HIGHLINE WEALTH PARTNERS LLC Registered adviser JMTG	$304	0.00%	6	—	Sold Out	Shares	2026-07-15
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