Citigroup
JMTG

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

Citigroup’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 		– Sell
-707
Closed -$36.1K – 6401
2026
Q1 		$36.1K Sell
707
-268
-27% -$13.7K ﹤0.01% 4648
2025
Q4 		$49.8K Buy
+975
New +$49.9K ﹤0.01% 4576

Other funds holding JMTG

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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citigroup's JMTG Position: Q2 2026 in Review

Citigroup sold out of JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q2 2026, closing a stake of 707 shares — an estimated $36.1K sold.

Citigroup first reported a position in JMTG in Q4 2025 and held it in 2 quarters. The position peaked at $49.8K in Q4 2025. 94 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Citigroup reported no remaining JPMorgan Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 707 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $36.1K.
  • Citigroup first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q4 2025 and held it in 2 quarters.
  • Citigroup's JPMorgan Mortgage-Backed Securities ETF position peaked at $49.8K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.