CFB
JMTG

Cullen/Frost Bankers’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Cullen/Frost Bankers’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
2025
Q4 		– Sell
-378
Closed -$19.3K – 1548
2025
Q3 		$19.3K Buy
+378
New +$19K ﹤0.01% 954

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 $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Cullen/Frost Bankers's JMTG Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of JPMorgan Mortgage-Backed Securities ETF (JMTG) in Q4 2025, closing a stake of 378 shares — an estimated $19.3K sold.

Cullen/Frost Bankers first reported a position in JMTG in Q3 2025 and held it in 1 quarter. The position peaked at $19.3K in Q3 2025. 165 funds tracked by Wall St. Rank hold JMTG as of Q4 2025.

  • Cullen/Frost Bankers reported no remaining JPMorgan Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 378 JPMorgan Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $19.3K.
  • Cullen/Frost Bankers first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's JPMorgan Mortgage-Backed Securities ETF position peaked at $19.3K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.