Northern Trust’s JPMorgan Municipal ETF JMUB Stock Holding History

Northern Trust’s Portfolio JMUB Stock Details JMUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$513K	Hold	10,262	–	–	﹤0.01%	3610
2025 Q4	$518K	Buy	10,262 +5,031	+96%	+$255K	﹤0.01%	3642
2025 Q3	$264K	Buy	5,231 +609	+13%	+$30.3K	﹤0.01%	3878
2025 Q2	$229K	Buy	+4,622	New	+$228K	﹤0.01%	3887
2024 Q4	–	Sell	-46,200	Closed	-$2.37M	–	4468
2024 Q3	$2.37M	Hold	46,200	–	–	﹤0.01%	2896
2024 Q2	$2.33M	Hold	46,200	–	–	﹤0.01%	2818
2024 Q1	$2.34M	Buy	+46,200	New	+$2.35M	﹤0.01%	2876

Other funds holding JMUB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northern Trust's JMUB Position: Q1 2026 in Review

Northern Trust held its JPMorgan Municipal ETF (JMUB) position steady in Q1 2026 at 10,262 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #3610.

Northern Trust first reported a position in JMUB in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.37M in Q3 2024. 498 funds tracked by Wall St. Rank hold JMUB as of Q1 2026.

Northern Trust held 10,262 shares of JPMorgan Municipal ETF worth $513K as of Q1 2026.
Northern Trust left its JPMorgan Municipal ETF share count unchanged in Q1 2026.
JPMorgan Municipal ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3610 holding.
Northern Trust first reported a position in JPMorgan Municipal ETF in Q1 2024 and has held it in 7 quarters since.
Northern Trust's JPMorgan Municipal ETF position peaked at $2.37M in Q3 2024.
498 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.