Stephens Inc’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Stephens Inc’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	$365K	Hold	7,149	–	–	﹤0.01%	1000
2026 Q1	$364K	Sell	7,149 -3,050	-30%	-$156K	﹤0.01%	959
2025 Q4	$520K	Sell	10,199 -4,700	-32%	-$239K	0.01%	835
2025 Q3	$760K	Buy	14,899 +1,860	+14%	+$94.8K	0.01%	720
2025 Q2	$664K	Buy	+13,039	New	+$662K	0.01%	737
2022 Q4	–	Sell	-5,469	Closed	-$275K	–	1206
2022 Q3	$275K	Hold	5,469	–	–	0.01%	918
2022 Q2	$277K	Hold	5,469	–	–	0.01%	950
2022 Q1	$277K	Hold	5,469	–	–	﹤0.01%	1045
2021 Q4	$279K	Hold	5,469	–	–	﹤0.01%	1073
2021 Q3	$279K	Hold	5,469	–	–	﹤0.01%	1076
2021 Q2	$279K	Sell	5,469 -2,588	-32%	-$132K	﹤0.01%	1065
2021 Q1	$411K	Sell	8,057 -1,577	-16%	-$80.5K	0.01%	904
2020 Q4	$492K	Buy	+9,634	New	+$491K	0.01%	784

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

Stephens Inc's JMST Position: Q2 2026 in Review

Stephens Inc held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 7,149 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Stephens Inc first reported a position in JMST in Q4 2020 and has held it in 13 quarters since. The position peaked at $760K in Q3 2025. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Stephens Inc held 7,149 shares of JPMorgan Ultra-Short Municipal Income ETF worth $365K as of Q2 2026.
Stephens Inc left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1000 holding.
Stephens Inc first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 13 quarters since.
Stephens Inc's JPMorgan Ultra-Short Municipal Income ETF position peaked at $760K in Q3 2025.
561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.