Tidal Investments’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Tidal Investments’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
2024 Q4	–	Sell	-8,013	Closed	-$408K	–	1929
2024 Q3	$408K	Sell	8,013 -603	-7%	-$30.7K	﹤0.01%	1469
2024 Q2	$437K	Buy	+8,616	New	+$436K	0.01%	1362
2023 Q3	–	Sell	-10,000	Closed	-$507K	–	1338
2023 Q2	$507K	Hold	10,000	–	–	0.01%	819
2023 Q1	$508K	Hold	10,000	–	–	0.02%	758
2022 Q4	$505K	Hold	10,000	–	–	0.02%	661
2022 Q3	$503K	Hold	10,000	–	–	0.02%	567
2022 Q2	$507K	Buy	10,000 +4,000	+67%	+$202K	0.02%	598
2022 Q1	$304K	Hold	6,000	–	–	0.01%	816
2021 Q4	$306K	Hold	6,000	–	–	0.01%	762
2021 Q3	$306K	Hold	6,000	–	–	0.01%	677
2021 Q2	$306K	Hold	6,000	–	–	0.01%	566
2021 Q1	$306K	Hold	6,000	–	–	0.01%	419
2020 Q4	$306K	Hold	6,000	–	–	0.02%	310
2020 Q3	$305K	Buy	+6,000	New	+$306K	0.04%	195

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tidal Investments's JMST Position: Q4 2024 in Review

Tidal Investments sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2024, closing a stake of 8,013 shares — an estimated $408K sold.

Tidal Investments first reported a position in JMST in Q3 2020 and held it in 14 quarters. The position peaked at $508K in Q1 2023. 460 funds tracked by Wall St. Rank hold JMST as of Q4 2024.

Tidal Investments reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2024 after selling out during the quarter.
Tidal Investments sold 8,013 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2024, an estimated $408K.
Tidal Investments first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2020 and held it in 14 quarters.
Tidal Investments's JPMorgan Ultra-Short Municipal Income ETF position peaked at $508K in Q1 2023.
460 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.