Flow Traders U.S.’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Flow Traders U.S.’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	–	Sell	-19,654	Closed	-$1M	–	1173
2025 Q4	$1M	Sell	19,654 -36,817	-65%	-$1.88M	0.03%	394
2025 Q3	$2.88M	Buy	+56,471	New	+$2.88M	0.12%	164
2023 Q4	–	Sell	-47,492	Closed	-$2.4M	–	982
2023 Q3	$2.4M	Buy	+47,492	New	+$2.4M	0.11%	164
2023 Q2	–	Sell	-213,052	Closed	-$10.8M	–	1001
2023 Q1	$10.8M	Buy	213,052 +161,147	+310%	+$8.16M	0.44%	30
2022 Q4	$2.62M	Sell	51,905 -16,073	-24%	-$811K	0.13%	133
2022 Q3	$3.42M	Buy	67,978 +19,503	+40%	+$986K	0.18%	110
2022 Q2	$2.46M	Buy	+48,475	New	+$2.45M	0.13%	160
2021 Q4	–	Sell	-142,693	Closed	-$7.29M	–	963
2021 Q3	$7.29M	Buy	142,693 +121,571	+576%	+$6.21M	0.29%	56
2021 Q2	$1.08M	Sell	21,122 -176,321	-89%	-$9M	0.05%	388
2021 Q1	$10.1M	Buy	197,443 +7,706	+4%	+$393K	0.55%	29
2020 Q4	$9.68M	Buy	189,737 +128,984	+212%	+$6.58M	0.66%	23
2020 Q3	$3.1M	Buy	+60,753	New	+$3.1M	0.23%	93
2020 Q2	–	Sell	-21,751	Closed	-$1.1M	–	497
2020 Q1	$1.1M	Sell	21,751 -25,633	-54%	-$1.29M	0.06%	191
2019 Q4	$2.39M	Sell	47,384 -376,419	-89%	-$19M	0.2%	78
2019 Q3	$21.4M	Buy	+423,803	New	+$21.4M	1.5%	10

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Flow Traders U.S.'s JMST Position: Q1 2026 in Review

Flow Traders U.S. sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2026, closing a stake of 19,654 shares — an estimated $1M sold.

Flow Traders U.S. first reported a position in JMST in Q3 2019 and held it in 15 quarters. The position peaked at $21.4M in Q3 2019. 556 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

Flow Traders U.S. reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 19,654 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $1M.
Flow Traders U.S. first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2019 and held it in 15 quarters.
Flow Traders U.S.'s JPMorgan Ultra-Short Municipal Income ETF position peaked at $21.4M in Q3 2019.
556 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.