KeyBank National Association’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
$27.3M Buy
535,783
+2,361
+0.4% +$121K 0.1% 152
2025
Q4
$27.2M Buy
533,422
+123,715
+30% +$6.3M 0.1% 153
2025
Q3
$20.9M Sell
409,707
-1,296
-0.3% -$66.1K 0.07% 174
2025
Q2
$20.9M Buy
411,003
+288,213
+235% +$14.6M 0.08% 173
2025
Q1
$6.24M Sell
122,790
-254
-0.2% -$12.9K 0.03% 265
2024
Q4
$6.24M Buy
123,044
+66,453
+117% +$3.38M 0.02% 266
2024
Q3
$2.88M Buy
+56,591
New +$2.88M 0.01% 365

Other funds holding JMST