Security Financial Services’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Security Financial Services’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	$2.62M	Buy	51,349 +13,739	+37%	+$700K	0.36%	53
2026 Q1	$1.92M	Buy	37,610 +8,595	+30%	+$439K	0.3%	61
2025 Q4	$1.48M	Buy	29,015 +8,855	+44%	+$451K	0.23%	73
2025 Q3	$1.03M	Buy	20,160 +133	+0.7%	+$6.78K	0.17%	74
2025 Q2	$1.02M	Buy	20,027 +142	+0.7%	+$7.21K	0.18%	71
2025 Q1	$1.01M	Buy	19,885 +136	+0.7%	+$6.91K	0.2%	70
2024 Q4	$1M	Buy	19,749 +150	+0.8%	+$7.62K	0.2%	71
2024 Q3	$998K	Buy	19,599 +152	+0.8%	+$7.73K	0.2%	67
2024 Q2	$987K	Sell	19,447 -2,205	-10%	-$112K	0.21%	69
2024 Q1	$1.1M	Sell	21,652 -1,555	-7%	-$78.9K	0.25%	66
2023 Q4	$1.18M	Sell	23,207 -4,065	-15%	-$206K	0.29%	59
2023 Q3	$1.38M	Buy	27,272 +126	+0.5%	+$6.37K	0.39%	49
2023 Q2	$1.37M	Sell	27,146 -13	-0%	-$658	0.39%	48
2023 Q1	$1.38M	Sell	27,159 -1,835	-6%	-$92.9K	0.42%	46
2022 Q4	$1.47M	Sell	28,994 -9,899	-25%	-$499K	0.45%	52
2022 Q3	$1.96M	Sell	38,893 -7,476	-16%	-$378K	0.67%	38
2022 Q2	$2.35M	Sell	46,369 -43,798	-49%	-$2.21M	0.75%	39
2022 Q1	$4.57M	Buy	90,167 +40,718	+82%	+$2.07M	1.45%	16
2021 Q4	$2.52M	Buy	+49,449	New	+$2.52M	0.84%	30

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

Security Financial Services's JMST Position: Q2 2026 in Review

Security Financial Services increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 37% in Q2 2026, buying an estimated $700K and bringing the position to 51,349 shares worth $2.62M. The position accounts for 0.36% of the portfolio, ranked #53.

Security Financial Services first reported a position in JMST in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.57M in Q1 2022. 562 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Security Financial Services held 51,349 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.62M as of Q2 2026.
Security Financial Services bought 13,739 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $700K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.36% of Security Financial Services's portfolio in Q2 2026, its #53 holding.
Security Financial Services first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.57M in Q1 2022.
562 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.