BOK Financial’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.19M Sell
101,708
-6,175
-6% -$315K 0.08% 197
2025
Q4
$5.5M Buy
107,883
+7,934
+8% +$404K 0.08% 188
2025
Q3
$5.1M Buy
99,949
+200
+0.2% +$10.2K 0.08% 209
2025
Q2
$5.08M Sell
99,749
-1,878
-2% -$95.3K 0.08% 197
2025
Q1
$5.17M Sell
101,627
-6,814
-6% -$346K 0.09% 183
2024
Q4
$5.5M Sell
108,441
-6,280
-5% -$319K 0.09% 183
2024
Q3
$5.83M Buy
114,721
+58,423
+104% +$2.97M 0.1% 174
2024
Q2
$2.86M Buy
56,298
+45,732
+433% +$2.32M 0.05% 290
2024
Q1
$535K Buy
+10,566
New +$536K 0.01% 570

Other funds holding JMST