Old Mission Capital’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-67,084	Closed	-$3.42M	–	1173
2025 Q3	$3.42M	Buy	67,084 +54,187	+420%	+$2.76M	0.07%	166
2025 Q2	$657K	Buy	+12,897	New	+$655K	0.01%	608
2022 Q4	–	Sell	-6,164	Closed	-$310K	–	1595
2022 Q3	$310K	Buy	+6,164	New	+$312K	0.01%	685
2022 Q2	–	Sell	-4,791	Closed	-$243K	–	1633
2022 Q1	$243K	Buy	+4,791	New	+$243K	0.01%	981
2021 Q4	–	Sell	-20,501	Closed	-$1.05M	–	1154
2021 Q3	$1.05M	Sell	20,501 -23,149	-53%	-$1.18M	0.04%	371
2021 Q2	$2.23M	Buy	+43,650	New	+$2.23M	0.08%	224

Other funds holding JMST

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Old Mission Capital's JMST Position: Q4 2025 in Review

Old Mission Capital sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2025, closing a stake of 67,084 shares — an estimated $3.42M sold.

Old Mission Capital first reported a position in JMST in Q2 2021 and held it in 6 quarters. The position peaked at $3.42M in Q3 2025. 546 funds tracked by Wall St. Rank hold JMST as of Q4 2025.

Old Mission Capital reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 67,084 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2025, an estimated $3.42M.
Old Mission Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and held it in 6 quarters.
Old Mission Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $3.42M in Q3 2025.
546 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.