Integrated Wealth Concepts’s JPMorgan Municipal ETF JMUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.2M	Buy	1,004,237 +386,302	+63%	+$19.6M	0.4%	46
2025 Q4	$31.2M	Sell	617,935 -66,150	-10%	-$3.35M	0.37%	56
2025 Q3	$34.5M	Buy	684,085 +349,930	+105%	+$17.4M	0.31%	58
2025 Q2	$16.6M	Sell	334,155 -14,305	-4%	-$707K	0.17%	129
2025 Q1	$17.4M	Buy	348,460 +48,645	+16%	+$2.44M	0.2%	109
2024 Q4	$15M	Buy	299,815 +11,891	+4%	+$602K	0.17%	129
2024 Q3	$14.8M	Buy	287,924 +38,199	+15%	+$1.94M	0.18%	124
2024 Q2	$12.6M	Buy	249,725 +1,061	+0.4%	+$53.4K	0.17%	130
2024 Q1	$12.6M	Buy	248,664 +10,429	+4%	+$530K	0.18%	131
2023 Q4	$12.1M	Sell	238,235 -5,647	-2%	-$278K	0.2%	121
2023 Q3	$11.8M	Buy	243,882 +25,416	+12%	+$1.26M	0.21%	117
2023 Q2	$11M	Buy	218,466 +11,642	+6%	+$586K	0.19%	128
2023 Q1	$10.5M	Buy	206,824 +198,799	+2,477%	+$10M	0.22%	110
2022 Q4	$399K	Sell	8,025 -91,631	-92%	-$4.49M	0.01%	723
2022 Q3	$4.83M	Sell	99,656 -2,409	-2%	-$121K	0.15%	140
2022 Q2	$5.09M	Buy	102,065 +8,596	+9%	+$430K	0.16%	135
2022 Q1	$4.81M	Buy	93,469 +29,230	+46%	+$1.55M	0.15%	135
2021 Q4	$3.52M	Sell	64,239 -1,248	-2%	-$68.5K	0.1%	169
2021 Q3	$3.6M	Sell	65,487 -4,012	-6%	-$222K	0.12%	157
2021 Q2	$3.84M	Buy	69,499 +4,687	+7%	+$258K	0.14%	141
2021 Q1	$3.53M	Sell	64,812 -952	-1%	-$52.3K	0.15%	125
2020 Q4	$3.62M	Buy	+65,764	New	+$3.59M	0.17%	102