Private Trust Company’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Private Trust Company’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	$1.12M	Sell	21,886 -510	-2%	-$26K	0.09%	250
2026 Q1	$1.14M	Sell	22,396 -411	-2%	-$21K	0.1%	228
2025 Q4	$1.16M	Sell	22,807 -3,754	-14%	-$191K	0.1%	225
2025 Q3	$1.36M	Sell	26,561 -22,202	-46%	-$1.13M	0.12%	187
2025 Q2	$2.48M	Buy	48,763 +5,922	+14%	+$301K	0.24%	90
2025 Q1	$2.18M	Sell	42,841 -264	-0.6%	-$13.4K	0.22%	97
2024 Q4	$2.19M	Buy	43,105 +768	+2%	+$39K	0.22%	98
2024 Q3	$2.16M	Sell	42,337 -3,906	-8%	-$199K	0.22%	101
2024 Q2	$2.35M	Buy	46,243 +10,004	+28%	+$507K	0.25%	81
2024 Q1	$1.84M	Sell	36,239 -2,936	-7%	-$149K	0.2%	107
2023 Q4	$1.99M	Buy	39,175 +20,165	+106%	+$1.02M	0.23%	95
2023 Q3	$959K	Buy	19,010 +4,270	+29%	+$216K	0.13%	182
2023 Q2	$747K	Buy	14,740 +832	+6%	+$42.1K	0.09%	243
2023 Q1	$706K	Buy	13,908 +5,200	+60%	+$263K	0.1%	244
2022 Q4	$440K	Buy	+8,708	New	+$439K	0.07%	316
2022 Q3	–	Sell	-4,815	Closed	-$244K	–	2116
2022 Q2	$244K	Buy	+4,815	New	+$243K	0.04%	442

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

Private Trust Company's JMST Position: Q2 2026 in Review

Private Trust Company reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 2.3% in Q2 2026, selling an estimated $26K and leaving 21,886 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #250.

Private Trust Company first reported a position in JMST in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.48M in Q2 2025. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Private Trust Company held 21,886 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.12M as of Q2 2026.
Private Trust Company sold 510 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $26K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #250 holding.
Private Trust Company first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.48M in Q2 2025.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.