Rooted Wealth Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Rooted Wealth Advisors’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	$986K	Hold	19,325	–	–	0.24%	66
2026 Q1	$985K	Sell	19,325 -1,542	-7%	-$78.7K	0.26%	63
2025 Q4	$1.06M	Sell	20,867 -456	-2%	-$23.2K	0.3%	59
2025 Q3	$1.09M	Buy	21,323 +110	+0.5%	+$5.61K	0.33%	49
2025 Q2	$1.08M	Buy	21,213 +246	+1%	+$12.5K	0.37%	39
2025 Q1	$1.06M	Sell	20,967 -47	-0.2%	-$2.39K	0.46%	38
2024 Q4	$1.07M	Buy	21,014 +68	+0.3%	+$3.45K	0.42%	40
2024 Q3	$1.06M	Buy	20,946 +228	+1%	+$11.6K	0.47%	37
2024 Q2	$1.05M	Buy	20,718 +6,815	+49%	+$345K	0.46%	40
2024 Q1	$703K	Buy	13,903 +188	+1%	+$9.54K	0.35%	45
2023 Q4	$695K	Buy	+13,715	New	+$693K	0.36%	45

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

Rooted Wealth Advisors's JMST Position: Q2 2026 in Review

Rooted Wealth Advisors held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 19,325 shares worth $986K. The position accounts for 0.24% of the portfolio, ranked #66.

Rooted Wealth Advisors first reported a position in JMST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q3 2025. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Rooted Wealth Advisors held 19,325 shares of JPMorgan Ultra-Short Municipal Income ETF worth $986K as of Q2 2026.
Rooted Wealth Advisors left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.24% of Rooted Wealth Advisors's portfolio in Q2 2026, its #66 holding.
Rooted Wealth Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2023 and has held it in 11 quarters since.
Rooted Wealth Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.09M in Q3 2025.
561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.