JMTG Holdings Changes
JPMorgan Mortgage-Backed Securities ETF
1W: -0.8%
1M: -3.0%
3M: -4.8%
YTD: -5.0%
1Y: -4.9%
$48.09
-0.14 (-0.29%)
Weekly Expected Move ±0.7%
$47
$48
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
519 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-24 | FNCL | FNCL | Removed | 220685000 shares | — |
| 2026-06-10 | FNCL | FNCL | shares | 238685000 | 220685000 |
| 2026-06-08 | ASG | ASG | Removed | 28398 shares | — |
| 2026-06-08 | DEC | DEC | Removed | 8304804 shares | — |
| 2026-06-08 | TMST | TMST | Removed | 17332 shares | — |
| 2026-06-08 | VOLT | VOLT | Removed | 3331081 shares | — |
| 2026-06-08 | GNR | GNR | Removed | 1686698371 shares | — |
| 2026-06-08 | RFM | RFM | Removed | 11000000 shares | — |
| 2026-06-08 | T | T | Removed | 248995000 shares | — |
| 2026-06-08 | SLG | SLG | Removed | 13500000 shares | — |
| 2026-06-08 | BX | BX | Removed | 6580000 shares | — |
| 2026-06-08 | CARM | CARM | Removed | 1113989 shares | — |
| 2026-06-08 | FHS | FHS | Removed | 10800403 shares | — |
| 2026-06-08 | CSTL | CSTL | Removed | 11252000 shares | — |
| 2026-06-08 | S | S | Removed | 150000 shares | — |
| 2026-06-08 | ROCC | ROCC | Removed | 20580000 shares | — |
| 2026-06-08 | HY | HY | Removed | 4180000 shares | — |
| 2026-06-08 | HERO | HERO | Removed | 19736780 shares | — |
| 2026-06-08 | FN | FN | Removed | 2131912327 shares | — |
| 2026-06-08 | MSM | MSM | Removed | 91077 shares | — |
| 2026-06-08 | TCN | TCN | Removed | 5669000 shares | — |
| 2026-06-08 | BXP | BXP | Removed | 5000000 shares | — |
| 2026-06-08 | OLIT | OLIT | Removed | 17974785 shares | — |
| 2026-06-08 | LMAT | LMAT | Removed | 2888612 shares | — |
| 2026-06-08 | RENEW | RENEW | Removed | 21995455 shares | — |
| 2026-06-08 | FNCL | FNCL | shares | 258685000 | 238685000 |
| 2026-06-08 | PATH | PATH | Removed | 5000000 shares | — |
| 2026-06-08 | GAM | GAM | Removed | 24443000 shares | — |
| 2026-06-08 | PRET | PRET | Removed | 7285263 shares | — |
| 2026-06-08 | FR | FR | Removed | 389154860 shares | — |
| 2026-06-08 | FG | FG | Removed | 23505107 shares | — |
| 2026-06-08 | COMM | COMM | Removed | 22369743 shares | — |
| 2026-06-08 | TVC | TVC | Removed | 10445000 shares | — |
| 2026-06-08 | FNA | FNA | Removed | 550310591 shares | — |
| 2026-06-08 | MARM | MARM | Removed | 171713 shares | — |
| 2026-06-08 | RCKT | RCKT | Removed | 13539529 shares | — |
| 2026-06-08 | FARM | FARM | Removed | 7596793 shares | — |
| 2026-06-08 | MTN | MTN | Removed | 5000000 shares | — |
| 2026-06-08 | LMT | LMT | Removed | 462634 shares | — |
| 2026-06-08 | PRPM | PRPM | Removed | 15641609 shares | — |
| 2026-06-08 | MDST | MDST | Removed | 462975 shares | — |
| 2026-06-08 | PROG | PROG | Removed | 122883117 shares | — |
| 2026-06-04 | GNR | GNR | shares | 1686211012 | 1686698371 |
| 2026-06-01 | OLIT | OLIT | shares | 19524785 | 17974785 |
| 2026-06-01 | FN | FN | shares | 2129528327 | 2131912327 |
| 2026-06-01 | DEC | DEC | shares | 8363380 | 8304804 |
| 2026-05-28 | OLIT | OLIT | shares | 19603982 | 19524785 |
| 2026-05-28 | MARM | MARM | shares | 172430 | 171713 |
| 2026-05-28 | LMT | LMT | shares | 464245 | 462634 |
| 2026-05-28 | VOLT | VOLT | shares | 3663101 | 3331081 |