Bank of New York Mellon
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Bank of New York Mellon’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bank of New York Mellon’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 		$79.7M Buy
1,562,424
+300,794
+24% +$15.3M 0.01% 785
2026
Q1 		$64.3M Buy
1,261,630
+161,844
+15% +$8.26M 0.01% 851
2025
Q4 		$56M Buy
1,099,786
+177,944
+19% +$9.06M 0.01% 933
2025
Q3 		$47.1M Buy
921,842
+112,721
+14% +$5.75M 0.01% 1050
2025
Q2 		$41.2M Buy
809,121
+90,987
+13% +$4.62M 0.01% 1118
2025
Q1 		$36.5M Buy
718,134
+5,259
+0.7% +$267K 0.01% 1149
2024
Q4 		$36.1M Buy
712,875
+90,863
+15% +$4.62M 0.01% 1218
2024
Q3 		$31.7M Buy
622,012
+51,508
+9% +$2.62M 0.01% 1303
2024
Q2 		$29M Buy
570,504
+110,883
+24% +$5.62M 0.01% 1359
2024
Q1 		$23.3M Buy
459,621
+110,643
+32% +$5.61M ﹤0.01% 1490
2023
Q4 		$17.7M Buy
348,978
+108,482
+45% +$5.49M ﹤0.01% 1659
2023
Q3 		$12.1M Buy
240,496
+121,369
+102% +$6.13M ﹤0.01% 1829
2023
Q2 		$6.03M Buy
119,127
+84,265
+242% +$4.27M ﹤0.01% 2220
2023
Q1 		$1.77M Buy
+34,862
New +$1.77M ﹤0.01% 2865
2022
Q2 		– Sell
-29,570
Closed -$1.5M – 4654
2022
Q1 		$1.5M Sell
29,570
-4,483
-13% -$228K ﹤0.01% 3088
2021
Q4 		$1.74M Buy
+34,053
New +$1.74M ﹤0.01% 3077
2021
Q3 		– Sell
-50,902
Closed -$2.6M – 4546
2021
Q2 		$2.6M Buy
+50,902
New +$2.6M ﹤0.01% 2831

Other funds holding JMST

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
LPL Financial
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
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Bank of New York Mellon's JMST Position: Q2 2026 in Review

Bank of New York Mellon increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 24% in Q2 2026, buying an estimated $15.3M and bringing the position to 1,562,424 shares worth $79.7M. The position accounts for 0.01% of the portfolio, ranked #785.

Bank of New York Mellon first reported a position in JMST in Q2 2021 and has held it in 17 quarters since. 385 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Bank of New York Mellon held 1,562,424 shares of JPMorgan Ultra-Short Municipal Income ETF worth $79.7M as of Q2 2026.
  • Bank of New York Mellon bought 300,794 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $15.3M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #785 holding.
  • Bank of New York Mellon first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and has held it in 17 quarters since.
  • 385 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.