Stratos Investment Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Stratos Investment Management’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
2025 Q2	–	Sell	-4,421	Closed	-$225K	–	367
2025 Q1	$225K	Buy	+4,421	New	+$225K	0.01%	289
2022 Q2	–	Sell	-6,398	Closed	-$324K	–	161
2022 Q1	$324K	Sell	6,398 -466	-7%	-$23.7K	0.05%	134
2021 Q4	$351K	Buy	6,864 +190	+3%	+$9.7K	0.06%	145
2021 Q3	$341K	Buy	+6,674	New	+$341K	0.06%	183
2021 Q2	–	Sell	-58,691	Closed	-$3M	–	127
2021 Q1	$3M	Sell	58,691 -35,706	-38%	-$1.82M	0.95%	37
2020 Q4	$4.82M	Buy	94,397 +6,513	+7%	+$332K	1.52%	18
2020 Q3	$4.48M	Buy	+87,884	New	+$4.48M	1.63%	17

Other funds holding JMST

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Stratos Investment Management's JMST Position: Q2 2025 in Review

Stratos Investment Management sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q2 2025, closing a stake of 4,421 shares — an estimated $225K sold.

Stratos Investment Management first reported a position in JMST in Q3 2020 and held it in 7 quarters. The position peaked at $4.82M in Q4 2020. 500 funds tracked by Wall St. Rank hold JMST as of Q2 2025.

Stratos Investment Management reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q2 2025 after selling out during the quarter.
Stratos Investment Management sold 4,421 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2025, an estimated $225K.
Stratos Investment Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and held it in 7 quarters.
Stratos Investment Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.82M in Q4 2020.
500 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2025.

Based on Stratos Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.