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 Q2	$12.1M	Buy	236,301 +154,398	+189%	+$7.86M	0.36%	27
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 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

Elequin Capital's JMST Position: Q2 2026 in Review

Elequin Capital increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 189% in Q2 2026, buying an estimated $7.86M and bringing the position to 236,301 shares worth $12.1M. The position accounts for 0.36% of the portfolio, ranked #27.

Elequin Capital first reported a position in JMST in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.6M in Q3 2025. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Elequin Capital held 236,301 shares of JPMorgan Ultra-Short Municipal Income ETF worth $12.1M as of Q2 2026.
Elequin Capital bought 154,398 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $7.86M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.36% of Elequin Capital's portfolio in Q2 2026, its #27 holding.
Elequin Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2025 and has held it in 5 quarters since.
Elequin Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $12.6M in Q3 2025.
561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.