Scotia Capital’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Scotia Capital’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
2023 Q1	–	Sell	-4,895	Closed	-$247K	–	804
2022 Q4	$247K	Hold	4,895	–	–	﹤0.01%	673
2022 Q3	$246K	Hold	4,895	–	–	﹤0.01%	670
2022 Q2	$248K	Sell	4,895 -2	-0%	-$101	﹤0.01%	692
2022 Q1	$248K	Buy	4,897 +2	+0%	+$102	﹤0.01%	771
2021 Q4	$250K	Buy	4,895 +2	+0%	+$102	﹤0.01%	775
2021 Q3	$250K	Buy	+4,893	New	+$250K	﹤0.01%	760

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

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

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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

Scotia Capital's JMST Position: Q1 2023 in Review

Scotia Capital sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2023, closing a stake of 4,895 shares — an estimated $247K sold.

Scotia Capital first reported a position in JMST in Q3 2021 and held it in 6 quarters. The position peaked at $250K in Q4 2021. 367 funds tracked by Wall St. Rank hold JMST as of Q1 2023.

Scotia Capital reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2023 after selling out during the quarter.
Scotia Capital sold 4,895 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2023, an estimated $247K.
Scotia Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2021 and held it in 6 quarters.
Scotia Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $250K in Q4 2021.
367 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.