F.L. Putnam Investment Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

F.L. Putnam Investment 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	$25.2M	Sell	494,703 -153,902	-24%	-$7.84M	0.3%	67
2026 Q1	$33.1M	Buy	648,605 +30,721	+5%	+$1.57M	0.49%	36
2025 Q4	$31.5M	Buy	617,884 +44,473	+8%	+$2.27M	0.46%	41
2025 Q3	$29.3M	Buy	573,411 +179,219	+45%	+$9.13M	0.44%	46
2025 Q2	$20.1M	Buy	394,192 +156,975	+66%	+$7.97M	0.34%	61
2025 Q1	$12.1M	Buy	237,217 +19,027	+9%	+$967K	0.23%	90
2024 Q4	$11.1M	Buy	218,190 +77,057	+55%	+$3.91M	0.2%	99
2024 Q3	$7.19M	Buy	+141,133	New	+$7.17M	0.13%	138
2024 Q1	–	Sell	-4,775	Closed	-$242K	–	496
2023 Q4	$242K	Sell	4,775 -1,650	-26%	-$83.4K	0.01%	441
2023 Q3	$324K	Hold	6,425	–	–	0.01%	399
2023 Q2	$325K	Buy	+6,425	New	+$325K	0.01%	396

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

F.L. Putnam Investment Management's JMST Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 24% in Q2 2026, selling an estimated $7.84M and leaving 494,703 shares worth $25.2M. The position accounts for 0.3% of the portfolio, ranked #67.

F.L. Putnam Investment Management first reported a position in JMST in Q2 2023 and has held it in 11 quarters since. The position peaked at $33.1M in Q1 2026. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

F.L. Putnam Investment Management held 494,703 shares of JPMorgan Ultra-Short Municipal Income ETF worth $25.2M as of Q2 2026.
F.L. Putnam Investment Management sold 153,902 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $7.84M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.3% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #67 holding.
F.L. Putnam Investment Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2023 and has held it in 11 quarters since.
F.L. Putnam Investment Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $33.1M in Q1 2026.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.