Pathway Financial Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Pathway Financial 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	–	Sell	-3,973	Closed	-$202K	–	134
2026 Q1	$202K	Hold	3,973	–	–	0.03%	135
2025 Q4	$203K	Hold	3,973	–	–	0.03%	147
2025 Q3	$203K	Hold	3,973	–	–	0.03%	141
2025 Q2	$202K	Hold	3,973	–	–	0.03%	129
2025 Q1	$202K	Sell	3,973 -160	-4%	-$8.13K	0.04%	164
2024 Q4	$210K	Hold	4,133	–	–	0.05%	154
2024 Q3	$211K	Hold	4,133	–	–	0.05%	157
2024 Q2	$210K	Hold	4,133	–	–	0.06%	155
2024 Q1	$210K	Hold	4,133	–	–	0.06%	162
2023 Q4	$210K	Buy	+4,133	New	+$209K	0.06%	151

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

Pathway Financial Advisors's JMST Position: Q2 2026 in Review

Pathway Financial Advisors sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2026, closing a stake of 3,973 shares — an estimated $202K sold.

Pathway Financial Advisors first reported a position in JMST in Q4 2023 and held it in 10 quarters. The position peaked at $211K in Q3 2024. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Pathway Financial Advisors reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2026 after selling out during the quarter.
Pathway Financial Advisors sold 3,973 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $202K.
Pathway Financial Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2023 and held it in 10 quarters.
Pathway Financial Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $211K in Q3 2024.
561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.