PNC Financial Services Group
JMTG

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

PNC Financial Services 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 		$103K Hold
2,041
– – ﹤0.01% 2901
2026
Q1 		$104K Sell
2,041
-1,584
-44% -$81.1K ﹤0.01% 2792
2025
Q4 		$185K Buy
3,625
+508
+16% +$26K ﹤0.01% 2363
2025
Q3 		$159K Buy
3,117
+2,092
+204% +$105K ﹤0.01% 2455
2025
Q2 		$51.4K Buy
+1,025
New +$51.4K ﹤0.01% 3095

Other funds holding JMTG

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
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
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PNC Financial Services Group's JMTG Position: Q2 2026 in Review

PNC Financial Services Group held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q2 2026 at 2,041 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

PNC Financial Services Group first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $185K in Q4 2025. 108 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • PNC Financial Services Group held 2,041 shares of JPMorgan Mortgage-Backed Securities ETF worth $103K as of Q2 2026.
  • PNC Financial Services Group left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2901 holding.
  • PNC Financial Services Group first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • PNC Financial Services Group's JPMorgan Mortgage-Backed Securities ETF position peaked at $185K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

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