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Ladenburg Thalmann Financial Services’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$734K Sell
14,563
-2,831
-16% -$143K ﹤0.01% 1510
2019
Q3 		$877K Sell
17,394
-2,941
-14% -$149K 0.01% 1337
2019
Q2 		$1.03M Buy
+20,335
New +$1.02M 0.01% 1220

Other funds holding JMST

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JMST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 16% in Q4 2019, selling an estimated $143K and leaving 14,563 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Ladenburg Thalmann Financial Services first reported a position in JMST in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.03M in Q2 2019. 58 funds tracked by Wall St. Rank hold JMST as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,563 shares of JPMorgan Ultra-Short Municipal Income ETF worth $734K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,831 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2019, an estimated $143K.
  • JPMorgan Ultra-Short Municipal Income ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1510 holding.
  • Ladenburg Thalmann Financial Services first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2019 and has held it in 3 quarters since.
  • Ladenburg Thalmann Financial Services's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.03M in Q2 2019.
  • 58 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.