Bridgewater Advisors’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	$31.9M	Sell	627,358 -62,262	-9%	-$3.18M	1.9%	12
2025 Q4	$35.2M	Buy	689,620 +32,667	+5%	+$1.66M	2.28%	11
2025 Q3	$33.4M	Buy	656,953 +37,145	+6%	+$1.89M	2.32%	12
2025 Q2	$31.6M	Buy	619,808 +128,368	+26%	+$6.52M	2.4%	12
2025 Q1	$25M	Buy	491,440 +788	+0.2%	+$40K	2.16%	12
2024 Q4	$24.9M	Sell	490,652 -9,865	-2%	-$501K	2.6%	12
2024 Q3	$25.4M	Buy	500,517 +53,601	+12%	+$2.72M	2.67%	12
2024 Q2	$22.7M	Sell	446,916 -166,095	-27%	-$8.41M	2.81%	10
2024 Q1	$31.1M	Sell	613,011 -22,833	-4%	-$1.16M	4.66%	6
2023 Q4	$32.3M	Buy	635,844 +183,110	+40%	+$9.26M	4.89%	4
2023 Q3	$22.8M	Sell	452,734 -39,162	-8%	-$1.98M	3.66%	7
2023 Q2	$24.9M	Sell	491,896 -33,783	-6%	-$1.71M	5%	6
2023 Q1	$26.7M	Buy	525,679 +12,972	+3%	+$657K	5.83%	3
2022 Q4	$25.9M	Buy	512,707 +121,108	+31%	+$6.11M	6.27%	2
2022 Q3	$19.7M	Sell	391,599 -9,511	-2%	-$481K	5.45%	4
2022 Q2	$20.3M	Sell	401,110 -65,787	-14%	-$3.32M	4.21%	5
2022 Q1	$23.6M	Sell	466,897 -46,781	-9%	-$2.38M	5.75%	3
2021 Q4	$26.2M	Buy	513,678 +374,591	+269%	+$19.1M	5.77%	1
2021 Q3	$7.1M	Buy	139,087 +38,632	+38%	+$1.97M	1.95%	9
2021 Q2	$5.13M	Buy	100,455 +32,409	+48%	+$1.65M	1.63%	12
2021 Q1	$3.47M	Buy	+68,046	New	+$3.47M	1.76%	10