JMTG Institutional Ownership
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
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Analysis
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Short Interest
Dividends
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Institutional Ownership — JMTG
188
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
6B
Total Invested
21
New Positions
68
Increased
74
Reduced
21
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (202 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 47,687,106 | 2.3B | -1,097,863 | -2.3% | 5Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 14,595,712 | 702M | +274,148 | +1.9% | 4Q | SEC ↗ |
| 3 | NorthRock Partners, LLC | 8,082,572 | 389M | -1,662,828 | -17.1% | 5Q | SEC ↗ |
| 4 | LPL Financial LLC | 4,681,551 | 225M | -95,339 | -2.0% | 5Q | SEC ↗ |
| 5 | M&T Bank Corp | 4,519,915 | 217M | +215,749 | +5.0% | 4Q | SEC ↗ |
| 6 | MORGAN STANLEY | 4,381,196 | 211M | -1,183,187 | -21.3% | 5Q | SEC ↗ |
| 7 | Hamilton Capital, LLC | 3,845,227 | 185M | +46,900 | +1.2% | 3Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 3,503,450 | 168M | -69,907 | -2.0% | 5Q | SEC ↗ |
| 9 | Acropolis Investment Management, LLC | 2,081,437 | 100M | +355,786 | +20.6% | 3Q | SEC ↗ |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 1,960,299 | 94M | +99,728 | +5.4% | 5Q | SEC ↗ |
| 11 | JOHNSON INVESTMENT COUNSEL INC | 1,575,261 | 76M | +1,733 | +0.1% | 2Q | SEC ↗ |
| 12 | BAILARD, INC. | 1,511,914 | 73M | +55,751 | +3.8% | 4Q | SEC ↗ |
| 13 | Avalon Trust Co | 1,343,889 | 65M | +6,787 | +0.5% | 5Q | SEC ↗ |
| 14 | HSBC HOLDINGS PLC | 967,948 | 47M | -10,088 | -1.0% | 4Q | SEC ↗ |
| 15 | BlueStem Wealth Partners, LLC | 957,738 | 46M | +226,529 | +31.0% | 3Q | SEC ↗ |
| 16 | Ocean Park Asset Management, LLC | 900,978 | 43M | — | +0.0% | 4Q | SEC ↗ |
| 17 | First National Trust Co | 895,717 | 43M | +54,055 | +6.4% | 4Q | SEC ↗ |
| 18 | Cambridge Investment Research Advisors | 895,067 | 43M | +23,656 | +2.7% | 5Q | SEC ↗ |
| 19 | OneDigital Investment Advisors LLC | 887,331 | 43M | -2,155 | -0.2% | 5Q | SEC ↗ |
| 20 | Bill Few Associates, Inc. | 855,925 | 41M | +79,149 | +10.2% | 5Q | SEC ↗ |
| 21 | Kestra Advisory Services, LLC | 825,355 | 40M | -172,911 | -17.3% | 5Q | SEC ↗ |
| 22 | Goelzer Investment Management, Inc. | 807,941 | 39M | -11,661 | -1.4% | 5Q | SEC ↗ |
| 23 | CAPTRUST FINANCIAL ADVISORS | 804,293 | 39M | -211,899 | -20.9% | 4Q | SEC ↗ |
| 24 | Tortoise Investment Management, LLC | 705,007 | 34M | +89,768 | +14.6% | 3Q | SEC ↗ |
| 25 | Focus Partners Wealth | 687,816 | 33M | +142,345 | +26.1% | 5Q | SEC ↗ |
| 26 | Curi Capital, LLC | 680,307 | 33M | +5,385 | +0.8% | 5Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 663,629 | 32M | -916 | -0.1% | 5Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 660,787 | 32M | +161,020 | +32.2% | 5Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 638,916 | 31M | +110,722 | +21.0% | 5Q | SEC ↗ |
| 30 | FIRST NATIONAL BANK SIOUX FALLS | 611,824 | 29M | — | +0.0% | 4Q | SEC ↗ |
| 31 | Sanctuary Advisors, LLC | 596,769 | 29M | +38,474 | +6.9% | 5Q | SEC ↗ |
| 32 | Diversified Portfolios, Inc. | 591,070 | 28M | +558,730 | +1727.7% | 5Q | SEC ↗ |
| 33 | FARMERS TRUST CO | 488,983 | 24M | +17,086 | +3.6% | 2Q | SEC ↗ |
| 34 | CABOT WEALTH MANAGEMENT INC NEW | 480,901 | 23M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Abacus Planning Group, Inc. | 383,519 | 18M | -84,272 | -18.0% | 5Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 375,601 | 18M | +23,995 | +6.8% | 4Q | SEC ↗ |
| 37 | Choice Wealth Advisors LLC | 337,241 | 16M | +12,655 | +3.9% | 5Q | SEC ↗ |
| 38 | MERCER GLOBAL ADVISORS INC /ADV | 306,227 | 15M | +8,947 | +3.0% | 4Q | SEC ↗ |
| 39 | HighPoint Advisor Group LLC | 301,964 | 15M | -146,847 | -32.7% | 3Q | SEC ↗ |
| 40 | JONES FINANCIAL COMPANIES LLLP | 287,146 | 14M | +26,843 | +10.3% | 4Q | SEC ↗ |
| 41 | TrustBank | 260,306 | 13M | +629 | +0.2% | 3Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 245,462 | 12M | -9,471 | -3.7% | 5Q | SEC ↗ |
| 43 | Modern Wealth Management, LLC | 235,582 | 11M | -38,181 | -13.9% | 5Q | SEC ↗ |
| 44 | SSI INVESTMENT MANAGEMENT LLC | 231,534 | 11M | -77,174 | -25.0% | 3Q | SEC ↗ |
| 45 | GOLDMAN SACHS GROUP INC NEW | 207,420 | 10M | — | +0.0% | 1Q | SEC ↗ |
| 46 | BANK OF MONTREAL /CAN | 188,720 | 9M | -21,055 | -10.0% | 4Q | SEC ↗ |
| 47 | Envestnet Portfolio Solutions, Inc. | 170,782 | 8M | -23,200 | -12.0% | 3Q | SEC ↗ |
| 48 | Beverly Hills Private Wealth, LLC | 166,840 | 8M | +17,064 | +11.4% | 4Q | SEC ↗ |
| 49 | INVENIO WEALTH PARTNERS LLC | 165,645 | 8M | +4,218 | +2.6% | 2Q | SEC ↗ |
| 50 | JANE STREET GROUP, LLC | 160,399 | 8M | +128,460 | +402.2% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 480,901 | 23M |
| GOLDMAN SACHS GROUP INC | 207,420 | 10M |
| ELEVATION POINT WEALTH PARTNERS, LL | 63,573 | 3M |
| Vestmark Advisory Solutions, Inc. | 57,618 | 3M |
| CITADEL ADVISORS LLC | 44,138 | 2M |
| Global Retirement Partners, LLC | 31,386 | 2M |
| RFG Advisory, LLC | 28,171 | 1M |
| HB Wealth Management, LLC | 15,527 | 747K |
| OLD MISSION CAPITAL LLC | 13,731 | 660K |
| Arax Advisory Partners | 3,297 | 159K |
| IFG Advisory, LLC | 1,857 | 89K |
| Wilmington Savings Fund Society, FS | 1,809 | 87K |
| ALERUS FINANCIAL NA | 1,524 | 73K |
| FIDUCIARY FINANCIAL ADVISORS | 801 | 39K |
| BNP PARIBAS FINANCIAL MARKETS | 753 | 36K |
| JFS WEALTH ADVISORS, LLC | 315 | 15K |
| YANKCOM Partnership | 304 | 15K |
| TRUST CO OF VERMONT | 240 | 12K |
| VIMA LLC | 10 | 0K |
| HIGHLINE WEALTH PARTNERS LLC | 6 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SkyView Investment Advisors, LLC | 978,758 | 47M |
| Keel Point, LLC | 32,376 | 2M |
| Certified Advisory Corp | 11,554 | 556K |
| Walleye Partners, LLC | 9,231 | 444K |
| Corient Private Wealth LLC | 6,710 | 323K |
| TWO SIGMA SECURITIES, LLC | 5,992 | 288K |
| StoneX Group Inc. | 5,012 | 241K |
| &PARTNERS | 4,892 | 235K |
| World Investment Advisors | 4,736 | 228K |
| MGO ONE SEVEN LLC | 4,007 | 193K |
| QUADRANT CAPITAL GROUP LLC | 3,147 | 151K |
| Mascoma Wealth Management LLC | 1,630 | 78K |
| Hughes Financial Services, LLC | 1,223 | 59K |
| MAI Capital Management | 1,122 | 54K |
| BESSEMER GROUP INC | 776 | 37K |
| CITIGROUP INC | 707 | 34K |
| Pacifica Partners Inc. | 670 | 32K |
| Delos Wealth Advisors, LLC | 579 | 28K |
| CVA Family Office, LLC | 485 | 23K |
| Larson Financial Group LLC | 472 | 23K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Diversified Portfolios, Inc. | +558,730 | +1727.7% | 591,070 |
| Acropolis Investment Management, LL | +355,786 | +20.6% | 2,081,437 |
| BANK OF AMERICA CORP /DE | +274,148 | +1.9% | 14,595,712 |
| BlueStem Wealth Partners, LLC | +226,529 | +31.0% | 957,738 |
| M&T Bank Corp | +215,749 | +5.0% | 4,519,915 |
| ENVESTNET ASSET MANAGEMENT INC | +161,020 | +32.2% | 660,787 |
| Focus Partners Wealth | +142,345 | +26.1% | 687,816 |
| JANE STREET GROUP, LLC | +128,460 | +402.2% | 160,399 |
| WELLS FARGO & COMPANY/MN | +110,722 | +21.0% | 638,916 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +99,728 | +5.4% | 1,960,299 |
| Tortoise Investment Management, LLC | +89,768 | +14.6% | 705,007 |
| Bill Few Associates, Inc. | +79,149 | +10.2% | 855,925 |
| BAILARD, INC. | +55,751 | +3.8% | 1,511,914 |
| First National Trust Co | +54,055 | +6.4% | 895,717 |
| Hamilton Capital, LLC | +46,900 | +1.2% | 3,845,227 |
| Sanctuary Advisors, LLC | +38,474 | +6.9% | 596,769 |
| Private Advisor Group, LLC | +37,692 | +87.0% | 80,996 |
| Galvin, Gaustad & Stein, LLC | +29,152 | +43.2% | 96,604 |
| Cetera Investment Advisers | +27,171 | +22.5% | 148,190 |
| JONES FINANCIAL COMPANIES LLLP | +26,843 | +10.3% | 287,146 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NorthRock Partners, LLC | -1,662,828 | -17.1% | 8,082,572 |
| MORGAN STANLEY | -1,183,187 | -21.3% | 4,381,196 |
| JPMORGAN CHASE & CO | -1,097,863 | -2.3% | 47,687,106 |
| CAPTRUST FINANCIAL ADVISORS | -211,899 | -20.9% | 804,293 |
| Kestra Advisory Services, LLC | -172,911 | -17.3% | 825,355 |
| HighPoint Advisor Group LLC | -146,847 | -32.7% | 301,964 |
| LPL Financial LLC | -95,339 | -2.0% | 4,681,551 |
| Abacus Planning Group, Inc. | -84,272 | -18.0% | 383,519 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -81,571 | -76.0% | 25,694 |
| SSI INVESTMENT MANAGEMENT LLC | -77,174 | -25.0% | 231,534 |
| AMERIPRISE FINANCIAL INC | -69,907 | -2.0% | 3,503,450 |
| UBS Group AG | -57,704 | -39.9% | 86,919 |
| Mariner, LLC | -40,250 | -70.3% | 17,016 |
| Central Pacific Bank - Trust Divisi | -40,225 | -29.7% | 95,070 |
| Modern Wealth Management, LLC | -38,181 | -13.9% | 235,582 |
| Envestnet Portfolio Solutions, Inc. | -23,200 | -12.0% | 170,782 |
| BANK OF MONTREAL /CAN | -21,055 | -10.0% | 188,720 |
| NewEdge Advisors, LLC | -17,698 | -29.0% | 43,258 |
| Sigma Planning Corp | -12,725 | -37.9% | 20,889 |
| Goelzer Investment Management, Inc. | -11,661 | -1.4% | 807,941 |