Ballentine Partners’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Sell
5,966
-936
-14% -$47.7K ﹤0.01% 684
2025
Q1
$351K Sell
6,902
-394
-5% -$20K 0.01% 567
2024
Q4
$370K Buy
+7,296
New +$370K 0.01% 516