Raymond James Financial’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.4M	Buy	714,466 +166,441	+30%	+$8.48M	0.01%	954
2025 Q1	$27.9M	Buy	548,025 +109,667	+25%	+$5.58M	0.01%	1071
2024 Q4	$22.2M	Buy	+438,358	New	+$22.2M	0.01%	1227