Corient Private Wealth’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	$45.1M	Sell	883,843 -902,579	-51%	-$46.1M	0.06%	254
2025 Q4	$91M	Buy	1,786,422 +1,414,122	+380%	+$72M	0.06%	260
2025 Q3	$19M	Sell	372,300 -520,895	-58%	-$26.5M	0.03%	398
2025 Q2	$45.5M	Sell	893,195 -25,526	-3%	-$1.3M	0.06%	246
2025 Q1	$46.7M	Buy	918,721 +222,840	+32%	+$11.3M	0.08%	230
2024 Q4	$35.3M	Buy	695,881 +161,884	+30%	+$8.22M	0.06%	279
2024 Q3	$27.2M	Buy	533,997 +24,589	+5%	+$1.25M	0.04%	365
2024 Q2	$25.8M	Sell	509,408 -2,783	-0.5%	-$141K	0.05%	339
2024 Q1	$26M	Buy	512,191 +17,416	+4%	+$883K	0.05%	339
2023 Q4	$25.1M	Buy	494,775 +18,051	+4%	+$913K	0.05%	341
2023 Q3	$24.1M	Sell	476,724 -27,388	-5%	-$1.38M	0.06%	305
2023 Q2	$25.5M	Sell	504,112 -34,408	-6%	-$1.74M	0.06%	293
2023 Q1	$27.4M	Sell	538,520 -95,338	-15%	-$4.83M	0.07%	259
2022 Q4	$32M	Buy	+633,858	New	+$32M	0.12%	193