HBK Sorce Advisory’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

HBK Sorce Advisory’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
2024 Q3	–	Sell	-6,650	Closed	-$337K	–	594
2024 Q2	$337K	Hold	6,650	–	–	0.01%	414
2024 Q1	$337K	Hold	6,650	–	–	0.01%	419
2023 Q4	$337K	Sell	6,650 -425	-6%	-$21.5K	0.01%	396
2023 Q3	$357K	Sell	7,075 -59	-0.8%	-$2.98K	0.02%	374
2023 Q2	$361K	Hold	7,134	–	–	0.02%	396
2023 Q1	$362K	Sell	7,134 -7,134	-50%	-$361K	0.02%	395
2022 Q4	$721K	Buy	+14,268	New	+$720K	0.02%	352
2022 Q2	–	Sell	-8,245	Closed	-$418K	–	517
2022 Q1	$418K	Hold	8,245	–	–	0.02%	329
2021 Q4	$421K	Buy	+8,245	New	+$421K	0.02%	367

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HBK Sorce Advisory's JMST Position: Q3 2024 in Review

HBK Sorce Advisory sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2024, closing a stake of 6,650 shares — an estimated $337K sold.

HBK Sorce Advisory first reported a position in JMST in Q4 2021 and held it in 9 quarters. The position peaked at $721K in Q4 2022. 433 funds tracked by Wall St. Rank hold JMST as of Q3 2024.

HBK Sorce Advisory reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2024 after selling out during the quarter.
HBK Sorce Advisory sold 6,650 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2024, an estimated $337K.
HBK Sorce Advisory first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2021 and held it in 9 quarters.
HBK Sorce Advisory's JPMorgan Ultra-Short Municipal Income ETF position peaked at $721K in Q4 2022.
433 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2024.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.