3D/L Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

3D/L Capital Management’s Portfolio JMST Stock Details JMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,933	Closed	-$2.42M	–	45
2023 Q3	$2.42M	Sell	47,933 -16,286	-25%	-$823K	0.79%	22
2023 Q2	$3.25M	Sell	64,219 -13,023	-17%	-$659K	0.94%	20
2023 Q1	$3.92M	Sell	77,242 -7,611	-9%	-$385K	1.04%	19
2022 Q4	$4.29M	Sell	84,853 -29,773	-26%	-$1.5M	1.15%	18
2022 Q3	$5.77M	Sell	114,626 -7,768	-6%	-$393K	1.71%	15
2022 Q2	$6.2M	Sell	122,394 -2,894	-2%	-$146K	1.73%	15
2022 Q1	$6.34M	Sell	125,288 -6,328	-5%	-$321K	1.56%	17
2021 Q4	$6.72M	Buy	131,616 +3,557	+3%	+$182K	1.57%	17
2021 Q3	$6.54M	Buy	128,059 +30	+0%	+$1.53K	1.57%	16
2021 Q2	$6.54M	Buy	128,029 +3,609	+3%	+$184K	1.56%	17
2021 Q1	$6.35M	Buy	124,420 +181	+0.1%	+$9.24K	1.61%	17
2020 Q4	$6K	Buy	+124,239	New	+$6.34M	0.01%	81

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

3D/L Capital Management's JMST Position: Q4 2023 in Review

3D/L Capital Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2023, closing a stake of 47,933 shares — an estimated $2.42M sold.

3D/L Capital Management first reported a position in JMST in Q4 2020 and held it in 12 quarters. The position peaked at $6.72M in Q4 2021. 388 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

3D/L Capital Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 47,933 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2023, an estimated $2.42M.
3D/L Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $6.72M in Q4 2021.
388 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.