Avidian Wealth Enterprises’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Avidian Wealth Enterprises’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
2026 Q1	$12.6M	Sell	246,195 -1,377	-0.6%	-$70.3K	0.4%	42
2025 Q4	$12.6M	Sell	247,572 -8,331	-3%	-$424K	0.46%	39
2025 Q3	$13.1M	Sell	255,903 -169,477	-40%	-$8.64M	0.49%	36
2025 Q2	$21.7M	Sell	425,380 -160,269	-27%	-$8.13M	0.88%	23
2025 Q1	$29.8M	Buy	585,649 +531,517	+982%	+$27M	1.33%	16
2024 Q4	$2.75M	Buy	54,132 +10,548	+24%	+$536K	0.12%	100
2024 Q3	$2.22M	Sell	43,584 -19,369	-31%	-$985K	0.1%	108
2024 Q2	$3.19M	Buy	+62,953	New	+$3.19M	0.13%	89
2022 Q2	–	Sell	-38,263	Closed	-$1.94M	–	481
2022 Q1	$1.94M	Sell	38,263 -22,006	-37%	-$1.12M	0.12%	122
2021 Q4	$3.08M	Sell	60,269 -67	-0.1%	-$3.42K	0.19%	92
2021 Q3	$3.08M	Sell	60,336 -5,422	-8%	-$277K	0.23%	69
2021 Q2	$3.36M	Buy	+65,758	New	+$3.36M	0.26%	65

Other funds holding JMST

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

RCA

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

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Avidian Wealth Enterprises's JMST Position: Q1 2026 in Review

Avidian Wealth Enterprises reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 0.56% in Q1 2026, selling an estimated $70.3K and leaving 246,195 shares worth $12.6M. The position accounts for 0.4% of the portfolio, ranked #42.

Avidian Wealth Enterprises first reported a position in JMST in Q2 2021 and has held it in 12 quarters since. The position peaked at $29.8M in Q1 2025. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

Avidian Wealth Enterprises held 246,195 shares of JPMorgan Ultra-Short Municipal Income ETF worth $12.6M as of Q1 2026.
Avidian Wealth Enterprises sold 1,377 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $70.3K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.4% of Avidian Wealth Enterprises's portfolio in Q1 2026, its #42 holding.
Avidian Wealth Enterprises first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and has held it in 12 quarters since.
Avidian Wealth Enterprises's JPMorgan Ultra-Short Municipal Income ETF position peaked at $29.8M in Q1 2025.
552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.