Merit Financial Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Merit Financial Group’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	$2.2M	Sell	43,190 -1,058	-2%	-$53.9K	0.01%	714
2026 Q1	$2.26M	Sell	44,248 -53	-0.1%	-$2.71K	0.02%	625
2025 Q4	$2.26M	Buy	44,301 +1,401	+3%	+$71.4K	0.02%	603
2025 Q3	$2.19M	Buy	+42,900	New	+$2.19M	0.02%	546
2022 Q4	–	Sell	-4,431	Closed	-$223K	–	712
2022 Q3	$223K	Hold	4,431	–	–	0.01%	499
2022 Q2	$224K	Sell	4,431 -790	-15%	-$39.9K	0.01%	501
2022 Q1	$264K	Hold	5,221	–	–	0.02%	317
2021 Q4	$267K	Hold	5,221	–	–	0.03%	234
2021 Q3	$267K	Buy	5,221 +47	+0.9%	+$2.4K	0.03%	224
2021 Q2	$264K	Sell	5,174 -1,916	-27%	-$97.8K	0.02%	222
2021 Q1	$362K	Buy	+7,090	New	+$362K	0.04%	175
2020 Q4	–	Sell	-5,081	Closed	-$259K	–	231
2020 Q3	$259K	Buy	+5,081	New	+$259K	0.02%	189
2020 Q2	–	Sell	-5,580	Closed	-$281K	–	231
2020 Q1	$281K	Sell	5,580 -495	-8%	-$25K	0.03%	168
2019 Q4	$307K	Buy	+6,075	New	+$307K	0.03%	185

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

Merit Financial Group's JMST Position: Q2 2026 in Review

Merit Financial Group reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 2.4% in Q2 2026, selling an estimated $53.9K and leaving 43,190 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #714.

Merit Financial Group first reported a position in JMST in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.26M in Q4 2025. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Merit Financial Group held 43,190 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.2M as of Q2 2026.
Merit Financial Group sold 1,058 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $53.9K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #714 holding.
Merit Financial Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2019 and has held it in 14 quarters since.
Merit Financial Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.26M in Q4 2025.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.