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Elequin Capital’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Elequin Capital’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
Q1 		$4.1M Sell
81,903
-58,968
-42% -$3.01M 0.34% 30
2025
Q4 		$7.18M Sell
140,871
-106,330
-43% -$5.42M 0.53% 24
2025
Q3 		$12.6M Buy
247,201
+159,197
+181% +$8.11M 0.68% 27
2025
Q2 		$4.48M Buy
+88,004
New +$4.47M 0.59% 19

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Elequin Capital's JMST Position: Q1 2026 in Review

Elequin Capital reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 42% in Q1 2026, selling an estimated $3.01M and leaving 81,903 shares worth $4.1M. The position accounts for 0.34% of the portfolio, ranked #30.

Elequin Capital first reported a position in JMST in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.6M in Q3 2025. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

  • Elequin Capital held 81,903 shares of JPMorgan Ultra-Short Municipal Income ETF worth $4.1M as of Q1 2026.
  • Elequin Capital sold 58,968 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $3.01M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.34% of Elequin Capital's portfolio in Q1 2026, its #30 holding.
  • Elequin Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Elequin Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $12.6M in Q3 2025.
  • 552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.