Northwestern Mutual Wealth Management’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	$198M	Sell	3,875,844 -97,284	-2%	-$4.97M	0.12%	86
2025 Q4	$202M	Buy	3,973,128 +192,499	+5%	+$9.81M	0.13%	85
2025 Q3	$193M	Buy	3,780,629 +168,124	+5%	+$8.57M	0.13%	81
2025 Q2	$184M	Buy	3,612,505 +464,869	+15%	+$23.6M	0.13%	79
2025 Q1	$160M	Buy	3,147,636 +748,311	+31%	+$38M	0.13%	77
2024 Q4	$122M	Buy	2,399,325 +482,904	+25%	+$24.5M	0.1%	93
2024 Q3	$97.6M	Buy	1,916,421 +172,076	+10%	+$8.75M	0.09%	108
2024 Q2	$88.5M	Buy	1,744,345 +67,868	+4%	+$3.44M	0.09%	108
2024 Q1	$85.1M	Sell	1,676,477 -108,186	-6%	-$5.49M	0.09%	108
2023 Q4	$90.6M	Buy	1,784,663 +185,992	+12%	+$9.4M	0.1%	94
2023 Q3	$80.7M	Sell	1,598,671 -243,447	-13%	-$12.3M	0.1%	93
2023 Q2	$93.3M	Sell	1,842,118 -157,996	-8%	-$8M	0.12%	81
2023 Q1	$102M	Sell	2,000,114 -494,080	-20%	-$25M	0.14%	69
2022 Q4	$126M	Buy	2,494,194 +1,085,305	+77%	+$54.7M	0.19%	57
2022 Q3	$70.9M	Buy	1,408,889 +455,785	+48%	+$23M	0.12%	82
2022 Q2	$48.3M	Buy	953,104 +560,260	+143%	+$28.3M	0.08%	120
2022 Q1	$19.9M	Buy	392,844 +386,548	+6,140%	+$19.6M	0.03%	221
2021 Q4	$321K	Buy	6,296 +3,403	+118%	+$174K	﹤0.01%	1253
2021 Q3	$148K	Hold	2,893	–	–	﹤0.01%	1460
2021 Q2	$148K	Buy	+2,893	New	+$148K	﹤0.01%	1443