Dakota Wealth Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Dakota Wealth Management’s Portfolio JMST Stock Details JMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$624K	Hold	12,245	–	–	0.01%	533
2026 Q1	$624K	Hold	12,245	–	–	0.01%	501
2025 Q4	$624K	Sell	12,245 -1,570	-11%	-$80K	0.01%	503
2025 Q3	$705K	Buy	13,815 +200	+1%	+$10.2K	0.01%	418
2025 Q2	$693K	Hold	13,615	–	–	0.01%	456
2025 Q1	$692K	Hold	13,615	–	–	0.02%	451
2024 Q4	$690K	Buy	13,615 +1,515	+13%	+$77K	0.02%	437
2024 Q3	$616K	Hold	12,100	–	–	0.01%	473
2024 Q2	$614K	Hold	12,100	–	–	0.01%	472
2024 Q1	$614K	Buy	12,100 +15	+0.1%	+$761	0.02%	474
2023 Q4	$613K	Buy	12,085 +610	+5%	+$30.8K	0.02%	392
2023 Q3	$579K	Hold	11,475	–	–	0.03%	375
2023 Q2	$581K	Buy	11,475 +520	+5%	+$26.3K	0.03%	352
2023 Q1	$556K	Buy	10,955 +500	+5%	+$25.3K	0.04%	348
2022 Q4	$528K	Hold	10,455	–	–	0.04%	346
2022 Q3	$526K	Hold	10,455	–	–	0.04%	332
2022 Q2	$530K	Buy	10,455 +1,020	+11%	+$51.6K	0.05%	272
2022 Q1	$478K	Buy	+9,435	New	+$479K	0.04%	291

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dakota Wealth Management's JMST Position: Q2 2026 in Review

Dakota Wealth Management held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 12,245 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #533.

Dakota Wealth Management first reported a position in JMST in Q1 2022 and has held it in 18 quarters since. The position peaked at $705K in Q3 2025. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Dakota Wealth Management held 12,245 shares of JPMorgan Ultra-Short Municipal Income ETF worth $624K as of Q2 2026.
Dakota Wealth Management left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #533 holding.
Dakota Wealth Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2022 and has held it in 18 quarters since.
Dakota Wealth Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $705K in Q3 2025.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.