Cresset Asset Management’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	–	Sell	-6,407	Closed	-$327K	–	1725
2025 Q4	$327K	Buy	6,407 +43	+0.7%	+$2.19K	﹤0.01%	1250
2025 Q3	$325K	Buy	6,364 +45	+0.7%	+$2.29K	﹤0.01%	1207
2025 Q2	$322K	Sell	6,319 -26,031	-80%	-$1.32M	﹤0.01%	1112
2025 Q1	$1.64M	Buy	32,350 +25,124	+348%	+$1.28M	0.01%	601
2024 Q4	$367K	Sell	7,226 -44,105	-86%	-$2.24M	﹤0.01%	1240
2024 Q3	$2.61M	Buy	51,331 +9,351	+22%	+$475K	0.01%	675
2024 Q2	$2.13M	Buy	+41,980	New	+$2.13M	0.01%	698
2023 Q4	–	Sell	-81,504	Closed	-$4.11M	–	1888
2023 Q3	$4.11M	Buy	81,504 +637	+0.8%	+$32.2K	0.03%	375
2023 Q2	$4.1M	Buy	+80,867	New	+$4.09M	0.03%	465
2022 Q1	–	Sell	-107,700	Closed	-$5.5M	–	1068
2021 Q4	$5.5M	Buy	107,700 +7,843	+8%	+$400K	0.05%	134
2021 Q3	$5.1M	Hold	99,857	–	–	0.07%	112
2021 Q2	$5.1M	Buy	+99,857	New	+$5.1M	0.07%	102