CAPTRUST Financial 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	$19.5M	Buy	382,502 +16,179	+4%	+$826K	0.03%	367
2025 Q4	$18.7M	Buy	366,323 +9,158	+3%	+$467K	0.04%	350
2025 Q3	$18.2M	Buy	357,165 +25,981	+8%	+$1.32M	0.04%	345
2025 Q2	$16.9M	Buy	331,184 +39,473	+14%	+$2M	0.04%	349
2025 Q1	$14.8M	Buy	291,711 +68,542	+31%	+$3.48M	0.04%	345
2024 Q4	$11.3M	Sell	223,169 -76,373	-25%	-$3.88M	0.03%	343
2024 Q3	$15.3M	Buy	299,542 +8,583	+3%	+$436K	0.05%	288
2024 Q2	$14.8M	Sell	290,959 -53,937	-16%	-$2.73M	0.05%	272
2024 Q1	$17.5M	Sell	344,896 -22,617	-6%	-$1.15M	0.06%	242
2023 Q4	$18.6M	Sell	367,513 -53,619	-13%	-$2.71M	0.06%	247
2023 Q3	$21.2M	Sell	421,132 -16,513	-4%	-$835K	0.08%	203
2023 Q2	$22.2M	Sell	437,645 -9,189	-2%	-$465K	0.09%	191
2023 Q1	$22.7M	Buy	446,834 +23,570	+6%	+$1.19M	0.1%	178
2022 Q4	$21.4M	Sell	423,264 -146,383	-26%	-$7.38M	0.11%	181
2022 Q3	$28.7M	Sell	569,647 -40,492	-7%	-$2.05M	0.17%	127
2022 Q2	$30.9M	Buy	610,139 +179,654	+42%	+$9.08M	0.2%	111
2022 Q1	$21.8M	Sell	430,485 -109,930	-20%	-$5.58M	0.14%	153
2021 Q4	$27.6M	Sell	540,415 -15,456	-3%	-$789K	0.19%	126
2021 Q3	$28.4M	Buy	555,871 +106,510	+24%	+$5.44M	0.24%	110
2021 Q2	$22.9M	Buy	449,361 +391,282	+674%	+$20M	0.21%	117
2021 Q1	$2.96M	Buy	+58,079	New	+$2.96M	0.03%	370