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Private Advisor Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Private Advisor Group’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 		$19.5M Buy
381,476
+144,017
+61% +$7.33M 0.09% 235
2026
Q1 		$12.1M Sell
237,459
-9,047
-4% -$462K 0.06% 349
2025
Q4 		$12.6M Sell
246,506
-20,626
-8% -$1.05M 0.06% 328
2025
Q3 		$13.6M Buy
267,132
+18,792
+8% +$958K 0.07% 302
2025
Q2 		$12.6M Buy
248,340
+128,612
+107% +$6.53M 0.07% 300
2025
Q1 		$6.09M Buy
119,728
+22,359
+23% +$1.14M 0.04% 469
2024
Q4 		$4.94M Buy
97,369
+18,887
+24% +$959K 0.03% 534
2024
Q3 		$4M Buy
78,482
+1,434
+2% +$72.9K 0.02% 613
2024
Q2 		$3.91M Sell
77,048
-2,960
-4% -$150K 0.03% 579
2024
Q1 		$4.06M Buy
80,008
+52,562
+192% +$2.67M 0.03% 529
2023
Q4 		$1.39M Sell
27,446
-10,669
-28% -$539K 0.01% 946
2023
Q3 		$1.92M Buy
38,115
+5,303
+16% +$268K 0.02% 725
2023
Q2 		$1.66M Sell
32,812
-2,867
-8% -$145K 0.01% 801
2023
Q1 		$1.81M Sell
35,679
-1,449
-4% -$73.4K 0.02% 728
2022
Q4 		$1.04M Buy
37,128
+5,079
+16% +$256K 0.05% 350
2022
Q3 		$1.61M Sell
32,049
-57,138
-64% -$2.89M 0.02% 714
2022
Q2 		$4.52M Buy
89,187
+27,219
+44% +$1.38M 0.04% 442
2022
Q1 		$3.14M Buy
61,968
+14,064
+29% +$714K 0.02% 610
2021
Q4 		$2.45M Sell
47,904
-24,335
-34% -$1.24M 0.02% 726
2021
Q3 		$3.69M Buy
72,239
+55,397
+329% +$2.83M 0.02% 633
2021
Q2 		$860K Buy
+16,842
New +$860K 0.01% 1145

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

Private Advisor Group's JMST Position: Q2 2026 in Review

Private Advisor Group increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 61% in Q2 2026, buying an estimated $7.33M and bringing the position to 381,476 shares worth $19.5M. The position accounts for 0.09% of the portfolio, ranked #235.

Private Advisor Group first reported a position in JMST in Q2 2021 and has held it in 21 quarters since. 562 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Private Advisor Group held 381,476 shares of JPMorgan Ultra-Short Municipal Income ETF worth $19.5M as of Q2 2026.
  • Private Advisor Group bought 144,017 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $7.33M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.09% of Private Advisor Group's portfolio in Q2 2026, its #235 holding.
  • Private Advisor Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and has held it in 21 quarters since.
  • 562 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.