US Bancorp
JMTG

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

US 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 		$468K Hold
9,240
– – ﹤0.01% 1619
2026
Q1 		$471K Sell
9,240
-2,359
-20% -$121K ﹤0.01% 1540
2025
Q4 		$592K Buy
11,599
+2,358
+26% +$121K ﹤0.01% 1443
2025
Q3 		$471K Buy
+9,241
New +$466K ﹤0.01% 1541

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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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

US Bancorp's JMTG Position: Q2 2026 in Review

US Bancorp held its JPMorgan Mortgage-Backed Securities ETF (JMTG) position steady in Q2 2026 at 9,240 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

US Bancorp first reported a position in JMTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $592K in Q4 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • US Bancorp held 9,240 shares of JPMorgan Mortgage-Backed Securities ETF worth $468K as of Q2 2026.
  • US Bancorp left its JPMorgan Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1619 holding.
  • US Bancorp first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • US Bancorp's JPMorgan Mortgage-Backed Securities ETF position peaked at $592K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.