Who owns JPMorgan Mortgage-Backed Securities ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of JMTG from SEC Form 13F filings across 167 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 167 institutions disclosed 120.9M shares of JPMorgan Mortgage-Backed Securities ETF worth $6.14B — about 89.9% of shares outstanding; the largest disclosed holder is JPMORGAN CHASE & CO. Source: SEC Form 13F filings, parsed by EvidInvest.
167
13F holders
$6.14B
value, 2026 filers
89.9%
of shares outstanding (120.9M sh)
22
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of JMTG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 47.7M | $2.42B | 0.1% | 35.4% | -2.3% |
| 2 | BANK OF AMERICA CORP /DE/ | 14.6M | $739.7M | 0.0% | 10.8% | +1.9% |
| 3 | NorthRock Partners, LLC | 8.1M | $409.6M | 5.9% | 6% | -17.1% |
| 4 | LPL Financial LLC | 4.7M | $237.3M | 0.1% | 3.5% | -2.0% |
| 5 | M&T Bank Corp | 4.5M | $229.1M | 0.7% | 3.4% | +35.1% |
| 6 | MORGAN STANLEY | 4.4M | $222.0M | 0.0% | 3.3% | -21.3% |
| 7 | Hamilton Capital, LLC | 3.8M | $194.9M | 9.6% | 2.9% | +1.2% |
| 8 | AMERIPRISE FINANCIAL INC | 3.5M | $177.5M | 0.0% | 2.6% | -2.0% |
| 9 | Acropolis Investment Management, LLC | 2.1M | $105.5M | 4.2% | 1.5% | +20.6% |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.0M | $98.7M | 0.2% | 1.5% | +5.4% |
| 11 | JOHNSON INVESTMENT COUNSEL INC | 1.6M | $79.8M | 0.6% | 1.2% | +0.1% |
| 12 | BAILARD, INC. | 1.5M | $76.6M | 1.6% | 1.1% | +3.8% |
| 13 | Avalon Trust Co | 1.3M | $68.1M | 4.2% | 1% | +0.5% |
| 14 | HSBC HOLDINGS PLC | 967,948 | $49.1M | 0.0% | 0.7% | -1.0% |
| 15 | BlueStem Wealth Partners, LLC | 957,738 | $48.5M | 4.8% | 0.7% | +31.0% |
| 16 | Ocean Park Asset Management, LLC | 900,978 | $45.7M | 2.2% | 0.7% | 0.0% |
| 17 | First National Trust Co | 895,717 | $45.4M | 1.5% | 0.7% | +6.4% |
| 18 | OneDigital Investment Advisors LLC | 887,331 | $45.0M | 0.4% | 0.7% | -0.2% |
| 19 | Bill Few Associates, Inc. | 855,925 | $43.4M | 9.2% | 0.6% | +10.2% |
| 20 | Kestra Advisory Services, LLC | 825,355 | $41.8M | 0.1% | 0.6% | -17.3% |
| 21 | Goelzer Investment Management, Inc. | 807,941 | $40.9M | 1.8% | 0.6% | -1.4% |
| 22 | CAPTRUST FINANCIAL ADVISORS | 804,293 | $40.8M | 0.1% | 0.6% | -20.9% |
| 23 | Tortoise Investment Management, LLC | 705,007 | $35.7M | 2.7% | 0.5% | +14.6% |
| 24 | Focus Partners Wealth | 687,816 | $34.9M | 0.0% | 0.5% | +26.1% |
| 25 | Curi Capital, LLC | 680,307 | $34.5M | 0.5% | 0.5% | +0.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.