Old Port Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Old Port Advisors’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	$615K	Sell	12,059 -968	-7%	-$49.3K	0.12%	155
2026 Q1	$664K	Buy	13,027 +758	+6%	+$38.7K	0.15%	141
2025 Q4	$625K	Buy	12,269 +6,232	+103%	+$317K	0.15%	142
2025 Q3	$308K	Buy	+6,037	New	+$308K	0.08%	188

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 Port Advisors's JMST Position: Q2 2026 in Review

Old Port Advisors reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 7.4% in Q2 2026, selling an estimated $49.3K and leaving 12,059 shares worth $615K. The position accounts for 0.12% of the portfolio, ranked #155.

Old Port Advisors first reported a position in JMST in Q3 2025 and has held it in 4 quarters since. The position peaked at $664K in Q1 2026. 562 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Old Port Advisors held 12,059 shares of JPMorgan Ultra-Short Municipal Income ETF worth $615K as of Q2 2026.
Old Port Advisors sold 968 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $49.3K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.12% of Old Port Advisors's portfolio in Q2 2026, its #155 holding.
Old Port Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2025 and has held it in 4 quarters since.
Old Port Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $664K in Q1 2026.
562 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.