Mariner’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	$45.3M	Sell	887,995 -942	-0.1%	-$48.1K	0.05%	286
2025 Q4	$45.3M	Buy	888,937 +97,892	+12%	+$4.99M	0.05%	277
2025 Q3	$40.4M	Sell	791,045 -131,943	-14%	-$6.72M	0.05%	281
2025 Q2	$47M	Buy	922,988 +552,752	+149%	+$28.1M	0.07%	251
2025 Q1	$18.8M	Sell	370,236 -1,519	-0.4%	-$77.2K	0.03%	392
2024 Q4	$18.9M	Buy	371,755 +130,728	+54%	+$6.64M	0.03%	380
2024 Q3	$12.3M	Sell	241,027 -7,980	-3%	-$406K	0.02%	482
2024 Q2	$12.6M	Buy	249,007 +54,972	+28%	+$2.78M	0.02%	442
2024 Q1	$9.85M	Buy	194,035 +39,228	+25%	+$1.99M	0.02%	513
2023 Q4	$7.85M	Buy	154,807 +14,742	+11%	+$745K	0.02%	547
2023 Q3	$7.07M	Buy	140,065 +39,047	+39%	+$1.97M	0.02%	535
2023 Q2	$5.12M	Sell	101,018 -57,901	-36%	-$2.93M	0.01%	645
2023 Q1	$8.07M	Buy	158,919 +43,135	+37%	+$2.18M	0.02%	498
2022 Q4	$5.85M	Buy	115,784 +57,432	+98%	+$2.9M	0.02%	549
2022 Q3	$2.94M	Sell	58,352 -4,378	-7%	-$221K	0.01%	653
2022 Q2	$3.18M	Sell	62,730 -4,075	-6%	-$206K	0.01%	595
2022 Q1	$3.38M	Sell	66,805 -1,214	-2%	-$61.7K	0.01%	584
2021 Q4	$3.47M	Buy	+68,019	New	+$3.47M	0.01%	514