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

Snowden Capital 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
2023 Q1	–	Sell	-64,384	Closed	-$3.25M	–	1175
2022 Q4	$3.25M	Sell	64,384 -5,200	-7%	-$262K	0.14%	188
2022 Q3	$3.5M	Sell	69,584 -16,998	-20%	-$859K	0.16%	167
2022 Q2	$4.38M	Sell	86,582 -18,469	-18%	-$933K	0.2%	134
2022 Q1	$5.32M	Buy	105,051 +6,288	+6%	+$319K	0.21%	122
2021 Q4	$5.04M	Sell	98,763 -8,417	-8%	-$430K	0.26%	104
2021 Q3	$5.47M	Buy	107,180 +2,814	+3%	+$144K	0.27%	104
2021 Q2	$5.33M	Sell	104,366 -16,151	-13%	-$825K	0.27%	103
2021 Q1	$6.15M	Buy	120,517 +66,351	+122%	+$3.39M	0.35%	68
2020 Q4	$2.76M	Buy	54,166 +22,782	+73%	+$1.16M	0.18%	169
2020 Q3	$1.6M	Buy	31,384 +15,940	+103%	+$813K	0.13%	206
2020 Q2	$787K	Buy	+15,444	New	+$784K	0.07%	294

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

Snowden Capital Advisors's JMST Position: Q1 2023 in Review

Snowden Capital Advisors sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2023, closing a stake of 64,384 shares — an estimated $3.25M sold.

Snowden Capital Advisors first reported a position in JMST in Q2 2020 and held it in 11 quarters. The position peaked at $6.15M in Q1 2021. 367 funds tracked by Wall St. Rank hold JMST as of Q1 2023.

Snowden Capital Advisors reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2023 after selling out during the quarter.
Snowden Capital Advisors sold 64,384 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2023, an estimated $3.25M.
Snowden Capital Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and held it in 11 quarters.
Snowden Capital Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $6.15M in Q1 2021.
367 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2023.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.