Relative Value Partners Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Relative Value Partners 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
2022 Q2	–	Sell	-5,000	Closed	-$253K	–	216
2022 Q1	$253K	Hold	5,000	–	–	0.02%	227
2021 Q4	$255K	Hold	5,000	–	–	0.02%	168
2021 Q3	$255K	Hold	5,000	–	–	0.02%	170
2021 Q2	$255K	Buy	+5,000	New	+$255K	0.02%	167
2021 Q1	–	Sell	-11,500	Closed	-$587K	–	203
2020 Q4	$587K	Buy	11,500 +2,500	+28%	+$128K	0.06%	122
2020 Q3	$459K	Buy	9,000 +4,000	+80%	+$204K	0.05%	119
2020 Q2	$255K	Buy	+5,000	New	+$254K	0.03%	153

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Relative Value Partners Group's JMST Position: Q2 2022 in Review

Relative Value Partners Group sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2022, closing a stake of 5,000 shares — an estimated $253K sold.

Relative Value Partners Group first reported a position in JMST in Q2 2020 and held it in 7 quarters. The position peaked at $587K in Q4 2020. 302 funds tracked by Wall St. Rank hold JMST as of Q2 2022.

Relative Value Partners Group reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2022 after selling out during the quarter.
Relative Value Partners Group sold 5,000 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2022, an estimated $253K.
Relative Value Partners Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and held it in 7 quarters.
Relative Value Partners Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $587K in Q4 2020.
302 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.