Dubuque Bank & Trust’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Dubuque Bank & Trust’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 Q3	$913K	Sell	18,089 -8,591	-32%	-$434K	0.12%	88
2023 Q2	$1.35M	Sell	26,680 -4,015	-13%	-$203K	0.17%	78
2023 Q1	$1.56M	Hold	30,695	–	–	0.2%	79
2022 Q4	$1.55M	Sell	30,695 -9,635	-24%	-$486K	0.2%	80
2022 Q3	$2.03M	Sell	40,330 -11,715	-23%	-$592K	0.28%	73
2022 Q2	$2.64M	Sell	52,045 -6,494	-11%	-$328K	0.34%	71
2022 Q1	$2.96M	Buy	58,539 +23,737	+68%	+$1.21M	0.33%	70
2021 Q4	$1.78M	Buy	34,802 +17,881	+106%	+$913K	0.19%	84
2021 Q3	$864K	Buy	16,921 +12,812	+312%	+$654K	0.1%	112
2021 Q2	$210K	Buy	+4,109	New	+$210K	0.02%	250

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dubuque Bank & Trust's JMST Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 32% in Q3 2023, selling an estimated $434K and leaving 18,089 shares worth $913K. The position accounts for 0.12% of the portfolio, ranked #88.

Dubuque Bank & Trust first reported a position in JMST in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.96M in Q1 2022. 358 funds tracked by Wall St. Rank hold JMST as of Q3 2023.

Dubuque Bank & Trust held 18,089 shares of JPMorgan Ultra-Short Municipal Income ETF worth $913K as of Q3 2023.
Dubuque Bank & Trust sold 8,591 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2023, an estimated $434K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.12% of Dubuque Bank & Trust's portfolio in Q3 2023, its #88 holding.
Dubuque Bank & Trust first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and has held it in 10 quarters since.
Dubuque Bank & Trust's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.96M in Q1 2022.
358 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.