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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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