Principal Securities’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Principal Securities’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	$677K	Buy	13,283 +871	+7%	+$44.4K	0.01%	942
2026 Q1	$633K	Sell	12,412 -13,983	-53%	-$714K	0.01%	886
2025 Q4	$1.34M	Buy	26,395 +15,179	+135%	+$773K	0.02%	608
2025 Q3	$572K	Buy	11,216 +285	+3%	+$14.5K	0.01%	866
2025 Q2	$557K	Buy	10,931 +2,563	+31%	+$130K	0.01%	817
2025 Q1	$424K	Hold	8,368	–	–	0.01%	836
2024 Q4	$424K	Sell	8,368 -9,000	-52%	-$457K	0.01%	832
2024 Q3	$885K	Buy	17,368 +11,878	+216%	+$604K	0.02%	562
2024 Q2	$279K	Sell	5,490 -4,333	-44%	-$219K	0.01%	912
2024 Q1	$498K	Sell	9,823 -140	-1%	-$7.1K	0.02%	669
2023 Q4	$506K	Buy	+9,963	New	+$504K	0.02%	597

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

Principal Securities's JMST Position: Q2 2026 in Review

Principal Securities increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 7% in Q2 2026, buying an estimated $44.4K and bringing the position to 13,283 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #942.

Principal Securities first reported a position in JMST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2025. 562 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Principal Securities held 13,283 shares of JPMorgan Ultra-Short Municipal Income ETF worth $677K as of Q2 2026.
Principal Securities bought 871 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $44.4K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #942 holding.
Principal Securities first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.34M in Q4 2025.
562 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.