Citadel Advisors
JMTG

Citadel Advisors’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Citadel Advisors’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.24M Buy
+44,138
New +$2.24M ﹤0.01% 6313
2025
Q4 		– Sell
-60,103
Closed -$3.07M – 14646
2025
Q3 		$3.07M Buy
+60,103
New +$3.03M ﹤0.01% 5276

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors's JMTG Position: Q2 2026 in Review

Citadel Advisors opened a new position in JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q2 2026: 44,138 shares worth $2.24M. The stake represents ﹤0.01% of the portfolio and ranks #6313 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in JMTG as recently as Q3 2025.

Citadel Advisors first reported a position in JMTG in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.07M in Q3 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Citadel Advisors held 44,138 shares of JPMorgan Mortgage-Backed Securities ETF worth $2.24M as of Q2 2026.
  • JPMorgan Mortgage-Backed Securities ETF was a new Citadel Advisors position in Q2 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6313 holding.
  • Citadel Advisors first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 2 quarters since.
  • Citadel Advisors's JPMorgan Mortgage-Backed Securities ETF position peaked at $3.07M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.