M&T Bank
JMTG

M&T Bank’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

M&T 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 		$229M Buy
4,519,915
+1,173,875
+35% +$59.5M 0.67% 31
2026
Q1 		$171M Sell
3,346,040
-889,752
-21% -$45.6M 0.58% 36
2025
Q4 		$216M Sell
4,235,792
-332,725
-7% -$17M 0.69% 30
2025
Q3 		$233M Buy
+4,568,517
New +$230M 0.78% 27

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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

M&T Bank's JMTG Position: Q2 2026 in Review

M&T Bank increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 35% in Q2 2026, buying an estimated $59.5M and bringing the position to 4,519,915 shares worth $229M. The position accounts for 0.67% of the portfolio, ranked #31.

M&T Bank first reported a position in JMTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $233M in Q3 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • M&T Bank held 4,519,915 shares of JPMorgan Mortgage-Backed Securities ETF worth $229M as of Q2 2026.
  • M&T Bank bought 1,173,875 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $59.5M.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.67% of M&T Bank's portfolio in Q2 2026, its #31 holding.
  • M&T Bank first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • M&T Bank's JPMorgan Mortgage-Backed Securities ETF position peaked at $233M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.