Manning & Napier Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Manning & Napier Advisors’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
2026 Q2	$6.12M	Buy	120,084 +12,934	+12%	+$659K	0.08%	141
2026 Q1	$5.46M	Buy	107,150 +1,933	+2%	+$98.7K	0.08%	147
2025 Q4	$5.37M	Buy	105,217 +13,536	+15%	+$690K	0.07%	136
2025 Q3	$4.68M	Buy	91,681 +950	+1%	+$48.4K	0.06%	154
2025 Q2	$4.62M	Buy	+90,731	New	+$4.6M	0.06%	179

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manning & Napier Advisors's JMST Position: Q2 2026 in Review

Manning & Napier Advisors increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 12% in Q2 2026, buying an estimated $659K and bringing the position to 120,084 shares worth $6.12M. The position accounts for 0.08% of the portfolio, ranked #141.

Manning & Napier Advisors first reported a position in JMST in Q2 2025 and has held it in 5 quarters since. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Manning & Napier Advisors held 120,084 shares of JPMorgan Ultra-Short Municipal Income ETF worth $6.12M as of Q2 2026.
Manning & Napier Advisors bought 12,934 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $659K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.08% of Manning & Napier Advisors's portfolio in Q2 2026, its #141 holding.
Manning & Napier Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2025 and has held it in 5 quarters since.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.