Herold Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Herold Advisors’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	$247K	Hold	4,802	–	–	0.05%	244
2026 Q1	$245K	Sell	4,802 -748	-13%	-$38.2K	0.05%	233
2025 Q4	$283K	Sell	5,550 -250	-4%	-$12.7K	0.06%	213
2025 Q3	$296K	Hold	5,800	–	–	0.07%	203
2025 Q2	$295K	Buy	5,800 +500	+9%	+$25.4K	0.06%	238
2025 Q1	$270K	Buy	5,300 +500	+10%	+$25.4K	0.06%	236
2024 Q4	$243K	Buy	+4,800	New	+$244K	0.05%	242
2022 Q2	–	Sell	-1,300	Closed	-$65.8K	–	430
2022 Q1	$65.8K	Buy	+1,300	New	+$66K	0.02%	339
2021 Q4	–	Sell	-3,300	Closed	-$168K	–	418
2021 Q3	$168K	Buy	+3,300	New	+$169K	0.07%	219

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

Herold Advisors's JMST Position: Q2 2026 in Review

Herold Advisors held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 4,802 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #244.

Herold Advisors first reported a position in JMST in Q3 2021 and has held it in 9 quarters since. The position peaked at $296K in Q3 2025. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Herold Advisors held 4,802 shares of JPMorgan Ultra-Short Municipal Income ETF worth $247K as of Q2 2026.
Herold Advisors left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.05% of Herold Advisors's portfolio in Q2 2026, its #244 holding.
Herold Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2021 and has held it in 9 quarters since.
Herold Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $296K in Q3 2025.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.