JMTG · JPMorgan Mortgage-Backed Securities ETF ETF

$49.74 +0.02 (+0.04%) At close · Sep 4

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 →

Quarter:

Holders: 1

Total Value: $2,236,913

Total Shares: 44,138

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+60.5 pts

Top 5

100.0%

+32.7 pts

Top 10

100.0%

+21.1 pts

HHI

10,000

Highly concentrated+8,169

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

170

Unchanged

Holder count: -169

Institutional value: -100.0%

Shares held: -100.0%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	44,138	$2,236,913

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JPMORGAN CHASE & CO	48,784,969	$2,488,033,419
Mega BANK OF AMERICA CORP /DE/	14,321,564	$730,399,764
Mid NorthRock Partners, LLC	9,745,400	$497,015,400
Mega MORGAN STANLEY	5,564,383	$283,783,533
Mega LPL Financial LLC	4,776,890	$243,621,390

Filter: New 1 Increased 0 Reduced 0 Sold out 170 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC JMTG

$2,236,913

100.00%

44,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,138	$2,236,913	100.0%	Defined