Stegent Equity Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Stegent Equity 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 Q4	–	Sell	-21,154	Closed	-$1.07M	–	63
2023 Q3	$1.07M	Sell	21,154 -474	-2%	-$24K	1.35%	27
2023 Q2	$1.1M	Sell	21,628 -23,775	-52%	-$1.2M	1.23%	29
2023 Q1	$2.31M	Buy	45,403 +10,722	+31%	+$543K	2.29%	10
2022 Q4	$1.75M	Buy	+34,681	New	+$1.75M	2.1%	21

Other funds holding JMST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stegent Equity Advisors's JMST Position: Q4 2023 in Review

Stegent Equity Advisors sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2023, closing a stake of 21,154 shares — an estimated $1.07M sold.

Stegent Equity Advisors first reported a position in JMST in Q4 2022 and held it in 4 quarters. The position peaked at $2.31M in Q1 2023. 388 funds tracked by Wall St. Rank hold JMST as of Q4 2023.

Stegent Equity Advisors reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2023 after selling out during the quarter.
Stegent Equity Advisors sold 21,154 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2023, an estimated $1.07M.
Stegent Equity Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and held it in 4 quarters.
Stegent Equity Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.31M in Q1 2023.
388 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2023.

Based on Stegent Equity Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.