NorthRock Partners’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

NorthRock Partners’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	$33.8M	Sell	662,850 -828,499	-56%	-$42.2M	0.49%	35
2026 Q1	$76M	Buy	1,491,349 +307,333	+26%	+$15.7M	1.23%	16
2025 Q4	$60.3M	Buy	1,184,016 +147,479	+14%	+$7.51M	1.02%	22
2025 Q3	$52.9M	Buy	1,036,537 +132,251	+15%	+$6.74M	0.96%	19
2025 Q2	$46M	Buy	904,286 +81,988	+10%	+$4.16M	1.2%	18
2025 Q1	$41.8M	Buy	822,298 +137,178	+20%	+$6.97M	1.4%	15
2024 Q4	$34.8M	Buy	685,120 +241,215	+54%	+$12.3M	1.13%	16
2024 Q3	$22.6M	Buy	443,905 +435,757	+5,348%	+$22.2M	0.74%	21
2024 Q2	$413K	Buy	8,148 +2,945	+57%	+$149K	0.02%	390
2024 Q1	$264K	Buy	5,203 +4	+0.1%	+$203	0.01%	509
2023 Q4	$265K	Buy	+5,199	New	+$263K	0.01%	482

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

NorthRock Partners's JMST Position: Q2 2026 in Review

NorthRock Partners reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 56% in Q2 2026, selling an estimated $42.2M and leaving 662,850 shares worth $33.8M. The position accounts for 0.49% of the portfolio, ranked #35.

NorthRock Partners first reported a position in JMST in Q4 2023 and has held it in 11 quarters since. The position peaked at $76M in Q1 2026. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

NorthRock Partners held 662,850 shares of JPMorgan Ultra-Short Municipal Income ETF worth $33.8M as of Q2 2026.
NorthRock Partners sold 828,499 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $42.2M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.49% of NorthRock Partners's portfolio in Q2 2026, its #35 holding.
NorthRock Partners first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2023 and has held it in 11 quarters since.
NorthRock Partners's JPMorgan Ultra-Short Municipal Income ETF position peaked at $76M in Q1 2026.
561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.