Stratos Wealth Partners’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	$7.59M	Buy	148,951 +47,684	+47%	+$2.43M	0.09%	236
2025 Q4	$5.16M	Buy	101,267 +26,061	+35%	+$1.33M	0.06%	317
2025 Q3	$3.84M	Buy	75,206 +6,504	+9%	+$331K	0.05%	381
2025 Q2	$3.5M	Buy	68,702 +21,388	+45%	+$1.09M	0.05%	358
2025 Q1	$2.41M	Buy	47,314 +5,665	+14%	+$288K	0.04%	397
2024 Q4	$2.11M	Buy	41,649 +5,232	+14%	+$266K	0.03%	459
2024 Q3	$1.86M	Buy	36,417 +1,862	+5%	+$94.7K	0.03%	488
2024 Q2	$1.75M	Buy	34,555 +84	+0.2%	+$4.25K	0.03%	470
2024 Q1	$1.75M	Sell	34,471 -1,258	-4%	-$63.8K	0.03%	474
2023 Q4	$1.81M	Buy	35,729 +12,633	+55%	+$639K	0.03%	440
2023 Q3	$1.17M	Buy	23,096 +5,823	+34%	+$294K	0.03%	522
2023 Q2	$875K	Buy	17,273 +8,035	+87%	+$407K	0.02%	576
2023 Q1	$469K	Sell	9,238 -63,577	-87%	-$3.22M	0.01%	726
2022 Q4	$3.68M	Buy	+72,815	New	+$3.67M	0.09%	218