J.P. Morgan Exchange-Traded Fund Trust - JMTG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$6.352B

QoQ value delta ($000)

+$398.7M (+6.7%)

Implied price effect (QoQ)

-0.27%

Total shares

124,727,345

QoQ shares delta

+8,144,855 (+6.99%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 169 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	2,481,203	48,784,969	0.16%
BANK OF AMERICA CORP /DE/	730,399	14,321,564	0.05%
NorthRock Partners, LLC	497,015	9,745,400	8.01%
MORGAN STANLEY	283,783	5,564,383	0.02%
LPL Financial LLC	243,621	4,776,890	0.06%
Hamilton Capital, LLC	193,714	3,798,327	10.04%
AMERIPRISE FINANCIAL INC	182,296	3,573,357	0.04%
M&T BANK CORP	170,648	3,346,040	0.58%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	94,721	1,860,571	0.19%
Acropolis Investment Management, LLC	88,008	1,725,651	3.89%
JOHNSON INVESTMENT COUNSEL INC	80,249	1,573,528	0.65%
BAILARD, INC.	74,264	1,456,163	1.71%
Avalon Trust Co	68,192	1,337,102	4.7%
CAPTRUST FINANCIAL ADVISORS	51,825	1,016,192	0.09%
Kestra Advisory Services, LLC	50,911	998,266	0.19%
SkyView Investment Advisors, LLC	49,910	978,758	6.71%
HSBC HOLDINGS PLC	49,879	978,036	0.03%
O'Brien Wealth Partners LLC	49,322	965,974	6.52%
Ocean Park Asset Management, LLC	45,949	900,978	2.65%
OneDigital Investment Advisors LLC	45,363	889,486	0.44%
Cambridge Investment Research Advisors, Inc.	44,442	871,411	0.11%
FIRST NATIONAL TRUST CO	42,924	841,662	1.46%
Goelzer Investment Management, Inc.	41,799	819,602	2.02%
Bill Few Associates, Inc.	39,615	776,776	9.49%
BlueStem Wealth Partners, LLC	37,291	731,209	4.14%