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HTLF Bank’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

HTLF Bank’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
Q4 		$414K Hold
8,162
– – 0.05% 141
2024
Q3 		$416K Buy
8,162
+253
+3% +$12.9K 0.05% 145
2024
Q2 		$401K Buy
7,909
+243
+3% +$12.3K 0.05% 157
2024
Q1 		$389K Sell
7,666
-14
-0.2% -$710 0.04% 157
2023
Q4 		$390K Buy
+7,680
New +$388K 0.05% 152

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HTLF Bank's JMST Position: Q4 2024 in Review

HTLF Bank held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q4 2024 at 8,162 shares worth $414K. The position accounts for 0.05% of the portfolio, ranked #141.

HTLF Bank first reported a position in JMST in Q4 2023 and has held it in 5 quarters since. The position peaked at $416K in Q3 2024. 459 funds tracked by Wall St. Rank hold JMST as of Q4 2024.

  • HTLF Bank held 8,162 shares of JPMorgan Ultra-Short Municipal Income ETF worth $414K as of Q4 2024.
  • HTLF Bank left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q4 2024.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.05% of HTLF Bank's portfolio in Q4 2024, its #141 holding.
  • HTLF Bank first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's JPMorgan Ultra-Short Municipal Income ETF position peaked at $416K in Q3 2024.
  • 459 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.