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
2026 Q2	$294K	Buy	+5,756	New	+$293K	﹤0.01%	912
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

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

Old Mission Capital's JMST Position: Q2 2026 in Review

Old Mission Capital opened a new position in JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2026: 5,756 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in JMST as recently as Q3 2025.

Old Mission Capital first reported a position in JMST in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.42M in Q3 2025. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Old Mission Capital held 5,756 shares of JPMorgan Ultra-Short Municipal Income ETF worth $294K as of Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF was a new Old Mission Capital position in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #912 holding.
Old Mission Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and has held it in 7 quarters since.
Old Mission Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $3.42M in Q3 2025.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.