Fifth Third Bancorp’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Fifth Third Bancorp’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	$438K	Buy	8,638 +35	+0.4%	+$1.77K	﹤0.01%	2171
2026 Q1	$439K	Buy	8,603 +8,191	+1,988%	+$420K	﹤0.01%	2106
2025 Q4	$21K	Hold	412	–	–	﹤0.01%	1873
2025 Q3	$21K	Sell	412 -4,510	-92%	-$227K	﹤0.01%	1872
2025 Q2	$247K	Buy	+4,922	New	+$247K	﹤0.01%	914

Other funds holding JMTG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fifth Third Bancorp's JMTG Position: Q2 2026 in Review

Fifth Third Bancorp increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 0.41% in Q2 2026, buying an estimated $1.77K and bringing the position to 8,638 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Fifth Third Bancorp first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $439K in Q1 2026. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

Fifth Third Bancorp held 8,638 shares of JPMorgan Mortgage-Backed Securities ETF worth $438K as of Q2 2026.
Fifth Third Bancorp bought 35 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.77K.
JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2171 holding.
Fifth Third Bancorp first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
Fifth Third Bancorp's JPMorgan Mortgage-Backed Securities ETF position peaked at $439K in Q1 2026.
167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.