RFG Advisory’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

RFG Advisory’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
2025 Q3	–	Sell	-10,133	Closed	-$516K	–	990
2025 Q2	$516K	Buy	10,133 +702	+7%	+$35.6K	0.01%	608
2025 Q1	$480K	Sell	9,431 -4,655	-33%	-$237K	0.01%	582
2024 Q4	$714K	Buy	14,086 +5,333	+61%	+$271K	0.02%	435
2024 Q3	$446K	Sell	8,753 -206	-2%	-$10.5K	0.01%	536
2024 Q2	$455K	Sell	8,959 -2,830	-24%	-$143K	0.01%	518
2024 Q1	$598K	Buy	11,789 +1,643	+16%	+$83.3K	0.02%	466
2023 Q4	$515K	Buy	10,146 +2,639	+35%	+$133K	0.02%	440
2023 Q3	$379K	Buy	+7,507	New	+$379K	0.02%	457

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

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

HWM

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's JMST Position: Q3 2025 in Review

RFG Advisory sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2025, closing a stake of 10,133 shares — an estimated $516K sold.

RFG Advisory first reported a position in JMST in Q3 2023 and held it in 8 quarters. The position peaked at $714K in Q4 2024. 499 funds tracked by Wall St. Rank hold JMST as of Q3 2025.

RFG Advisory reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 10,133 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2025, an estimated $516K.
RFG Advisory first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2023 and held it in 8 quarters.
RFG Advisory's JPMorgan Ultra-Short Municipal Income ETF position peaked at $714K in Q4 2024.
499 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.