CTB
JMTG

Country Trust Bank’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Country Trust Bank’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 		$14.7K Hold
290
– – ﹤0.01% 311
2026
Q1 		$14.8K Hold
290
– – ﹤0.01% 290
2025
Q4 		$14.8K Buy
+290
New +$14.8K ﹤0.01% 280

Other funds holding JMTG

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
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
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return

Country Trust Bank's JMTG Position: Q2 2026 in Review

Country Trust Bank held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q2 2026 at 290 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Country Trust Bank first reported a position in JMTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.8K in Q4 2025. 60 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Country Trust Bank held 290 shares of JPMorgan Mortgage-Backed Securities ETF worth $14.7K as of Q2 2026.
  • Country Trust Bank left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #311 holding.
  • Country Trust Bank first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Country Trust Bank's JPMorgan Mortgage-Backed Securities ETF position peaked at $14.8K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.