DFPG Investments’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

DFPG Investments’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
2023 Q2	–	Sell	-5,097	Closed	-$259K	–	583
2023 Q1	$259K	Hold	5,097	–	–	0.03%	459
2022 Q4	$258K	Sell	5,097 -2,000	-28%	-$101K	0.04%	387
2022 Q3	$357K	Hold	7,097	–	–	0.15%	104
2022 Q2	$359K	Sell	7,097 -3,500	-33%	-$177K	0.16%	100
2022 Q1	$535K	Sell	10,597 -8,500	-45%	-$432K	0.21%	83
2021 Q4	$973K	Sell	19,097 -15,660	-45%	-$799K	0.41%	67
2021 Q3	$1.77M	Sell	34,757 -5,330	-13%	-$272K	0.67%	45
2021 Q2	$2.05M	Buy	40,087 +10,244	+34%	+$523K	0.77%	40
2021 Q1	$1.52M	Buy	29,843 +24,037	+414%	+$1.23M	0.65%	48
2020 Q4	$296K	Buy	+5,806	New	+$296K	0.14%	122
2020 Q3	–	Sell	-4,207	Closed	-$214K	–	180
2020 Q2	$214K	Buy	+4,207	New	+$214K	0.13%	155

Other funds holding JMST

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

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

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

DFPG Investments's JMST Position: Q2 2023 in Review

DFPG Investments sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2023, closing a stake of 5,097 shares — an estimated $259K sold.

DFPG Investments first reported a position in JMST in Q2 2020 and held it in 11 quarters. The position peaked at $2.05M in Q2 2021. 356 funds tracked by Wall St. Rank hold JMST as of Q2 2023.

DFPG Investments reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2023 after selling out during the quarter.
DFPG Investments sold 5,097 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2023, an estimated $259K.
DFPG Investments first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and held it in 11 quarters.
DFPG Investments's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.05M in Q2 2021.
356 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.