Osaic Holdings
JMST icon

Osaic Holdings’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Osaic Holdings’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 		$36.6M Sell
716,864
-3,917
-0.5% -$199K 0.04% 439
2026
Q1 		$36.7M Buy
720,781
+63,325
+10% +$3.23M 0.05% 362
2025
Q4 		$33.5M Sell
657,456
-29,176
-4% -$1.49M 0.05% 402
2025
Q3 		$35.1M Buy
686,632
+86,689
+14% +$4.42M 0.05% 411
2025
Q2 		$30.5M Buy
599,943
+53,373
+10% +$2.71M 0.05% 357
2025
Q1 		$27.8M Buy
546,570
+124,123
+29% +$6.31M 0.06% 320
2024
Q4 		$21.4M Buy
422,447
+21,378
+5% +$1.09M 0.05% 380
2024
Q3 		$20.4M Buy
401,069
+23,375
+6% +$1.19M 0.05% 407
2024
Q2 		$19.2M Sell
377,694
-5,030
-1% -$255K 0.05% 406
2024
Q1 		$19.4M Sell
382,724
-12,898
-3% -$654K 0.04% 418
2023
Q4 		$20.1M Sell
395,622
-240,447
-38% -$12.2M 0.04% 478
2023
Q3 		$32.1M Buy
636,069
+66,984
+12% +$3.39M 0.05% 378
2023
Q2 		$28.8M Buy
569,085
+60,445
+12% +$3.06M 0.05% 344
2023
Q1 		$25.8M Buy
508,640
+29,357
+6% +$1.49M 0.05% 368
2022
Q4 		$24.2M Buy
479,283
+129,304
+37% +$6.52M 0.05% 371
2022
Q3 		$17.6M Buy
349,979
+36,642
+12% +$1.85M 0.04% 427
2022
Q2 		$15.9M Buy
313,337
+136,393
+77% +$6.89M 0.04% 466
2022
Q1 		$7.09M Buy
176,944
+46,540
+36% +$2.36M 0.01% 962
2021
Q4 		$6.66M Sell
130,404
-64
-0% -$3.27K 0.01% 949
2021
Q3 		$6.67M Sell
130,468
-23,907
-15% -$1.22M 0.01% 882
2021
Q2 		$7.88M Buy
154,375
+4,798
+3% +$245K 0.02% 778
2021
Q1 		$7.63M Buy
149,577
+19,040
+15% +$972K 0.02% 730
2020
Q4 		$6.66M Buy
130,537
+28,416
+28% +$1.45M 0.02% 696
2020
Q3 		$5.21M Buy
102,121
+31,075
+44% +$1.59M 0.02% 745
2020
Q2 		$3.62M Buy
71,046
+36,548
+106% +$1.86M 0.01% 870
2020
Q1 		$1.74M Buy
+34,498
New +$1.74M 0.01% 1153

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's JMST Position: Q2 2026 in Review

Osaic Holdings reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 0.54% in Q2 2026, selling an estimated $199K and leaving 716,864 shares worth $36.6M. The position accounts for 0.04% of the portfolio, ranked #439.

Osaic Holdings first reported a position in JMST in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.7M in Q1 2026. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Osaic Holdings held 716,864 shares of JPMorgan Ultra-Short Municipal Income ETF worth $36.6M as of Q2 2026.
  • Osaic Holdings sold 3,917 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $199K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #439 holding.
  • Osaic Holdings first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's JPMorgan Ultra-Short Municipal Income ETF position peaked at $36.7M in Q1 2026.
  • 561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.