Integrated Wealth Concepts’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.3M	Buy	613,082 +200,236	+49%	+$10.2M	0.25%	79
2025 Q4	$21M	Sell	412,846 -187,126	-31%	-$9.53M	0.25%	88
2025 Q3	$30.6M	Buy	599,972 +173,756	+41%	+$8.86M	0.27%	75
2025 Q2	$21.7M	Sell	426,216 -10,505	-2%	-$533K	0.22%	105
2025 Q1	$22.2M	Sell	436,721 -51,018	-10%	-$2.59M	0.26%	88
2024 Q4	$24.7M	Buy	487,739 +71,714	+17%	+$3.64M	0.29%	79
2024 Q3	$21.2M	Buy	416,025 +95,148	+30%	+$4.84M	0.26%	88
2024 Q2	$16.3M	Buy	320,877 +122,691	+62%	+$6.22M	0.22%	103
2024 Q1	$10.1M	Buy	198,186 +79,511	+67%	+$4.03M	0.15%	160
2023 Q4	$6.02M	Buy	118,675 +99,837	+530%	+$5.05M	0.1%	217
2023 Q3	$950K	Sell	18,838 -10,921	-37%	-$552K	0.02%	710
2023 Q2	$1.51M	Buy	29,759 +18,559	+166%	+$939K	0.03%	545
2023 Q1	$569K	Buy	11,200 +2	+0%	+$101	0.01%	818
2022 Q4	$566K	Sell	11,198 -93,685	-89%	-$4.72M	0.02%	626
2022 Q3	$5.28M	Sell	104,883 -4,340	-4%	-$219K	0.17%	130
2022 Q2	$5.53M	Buy	109,223 +9,954	+10%	+$503K	0.17%	130
2022 Q1	$5.03M	Buy	99,269 +30,129	+44%	+$1.53M	0.15%	129
2021 Q4	$3.53M	Sell	69,140 -1,344	-2%	-$68.6K	0.11%	168
2021 Q3	$3.6M	Sell	70,484 -4,301	-6%	-$220K	0.12%	156
2021 Q2	$3.82M	Buy	74,785 +5,063	+7%	+$259K	0.14%	142
2021 Q1	$3.56M	Sell	69,722 -1,017	-1%	-$51.9K	0.15%	123
2020 Q4	$3.61M	Buy	+70,739	New	+$3.61M	0.17%	103