Bank of Montreal’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-26	Closed	-$1.32K	–	3961
2026 Q1	$1.32K	Hold	26	–	–	﹤0.01%	3701
2025 Q4	$1.33K	Buy	+26	New	+$1.32K	﹤0.01%	3553
2024 Q4	–	Sell	-980	Closed	-$49.9K	–	3759
2024 Q3	$49.9K	Hold	980	–	–	﹤0.01%	3417
2024 Q2	$49.7K	Hold	980	–	–	﹤0.01%	3425
2024 Q1	$49.7K	Sell	980 -9	-0.9%	-$457	﹤0.01%	3453
2023 Q4	$50.2K	Buy	+989	New	+$50K	﹤0.01%	3561
2021 Q2	–	Sell	-55,936	Closed	-$2.85M	–	4298
2021 Q1	$2.85M	Sell	55,936 -23,535	-30%	-$1.2M	﹤0.01%	1610
2020 Q4	$4.06M	Buy	79,471 +40,182	+102%	+$2.05M	﹤0.01%	1506
2020 Q3	$2M	Buy	39,289 +22,034	+128%	+$1.12M	﹤0.01%	1659
2020 Q2	$879K	Buy	17,255 +7,715	+81%	+$392K	﹤0.01%	1993
2020 Q1	$478K	Buy	9,540 +9,160	+2,411%	+$462K	﹤0.01%	2000
2019 Q4	$19K	Buy	+380	New	+$19.2K	﹤0.01%	4341

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal's JMST Position: Q2 2026 in Review

Bank of Montreal sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2026, closing a stake of 26 shares — an estimated $1.32K sold.

Bank of Montreal first reported a position in JMST in Q4 2019 and held it in 12 quarters. The position peaked at $4.06M in Q4 2020. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Bank of Montreal reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 26 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $1.32K.
Bank of Montreal first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2019 and held it in 12 quarters.
Bank of Montreal's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.06M in Q4 2020.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.