CFG
JMTG

Citizens Financial Group’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Citizens Financial Group’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 		$2.09M Sell
41,325
-10,671
-21% -$541K 0.03% 299
2026
Q1 		$2.65M Buy
+51,996
New +$2.66M 0.04% 249
2025
Q3 		– Sell
-65,113
Closed -$3.27M – 817
2025
Q2 		$3.27M Buy
+65,113
New +$3.27M 0.05% 205

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

Citizens Financial Group's JMTG Position: Q2 2026 in Review

Citizens Financial Group reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 21% in Q2 2026, selling an estimated $541K and leaving 41,325 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #299.

Citizens Financial Group first reported a position in JMTG in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.27M in Q2 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Citizens Financial Group held 41,325 shares of JPMorgan Mortgage-Backed Securities ETF worth $2.09M as of Q2 2026.
  • Citizens Financial Group sold 10,671 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $541K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.03% of Citizens Financial Group's portfolio in Q2 2026, its #299 holding.
  • Citizens Financial Group first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 3 quarters since.
  • Citizens Financial Group's JPMorgan Mortgage-Backed Securities ETF position peaked at $3.27M in Q2 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.