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

Tortoise 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
2026 Q2	$2.04M	Sell	40,000 -10,000	-20%	-$509K	0.15%	99
2026 Q1	$2.55M	Sell	50,000 -105,119	-68%	-$5.37M	0.21%	90
2025 Q4	$7.9M	Sell	155,119 -20,121	-11%	-$1.02M	0.69%	46
2025 Q3	$8.94M	Buy	175,240 +1,850	+1%	+$94.3K	0.8%	42
2025 Q2	$8.83M	Buy	173,390 +16,860	+11%	+$856K	0.84%	40
2025 Q1	$7.96M	Buy	156,530 +57,580	+58%	+$2.93M	0.83%	41
2024 Q4	$5.02M	Buy	98,950 +78,720	+389%	+$4M	0.53%	56
2024 Q3	$1.03M	Buy	20,230 +4,730	+31%	+$240K	0.11%	117
2024 Q2	$787K	Buy	15,500 +2,705	+21%	+$137K	0.09%	123
2024 Q1	$649K	Buy	+12,795	New	+$649K	0.08%	135
2023 Q3	–	Sell	-3,730	Closed	-$189K	–	812
2023 Q2	$189K	Sell	3,730 -4,000	-52%	-$202K	0.03%	202
2023 Q1	$393K	Sell	7,730 -30,189	-80%	-$1.53M	0.06%	150
2022 Q4	$1.92M	Sell	37,919 -146	-0.4%	-$7.36K	0.34%	69
2022 Q3	$1.92M	Sell	38,065 -980	-3%	-$49.5K	0.37%	63
2022 Q2	$1.98M	Hold	39,045	–	–	0.39%	64
2022 Q1	$1.98M	Sell	39,045 -82,029	-68%	-$4.17M	0.37%	63
2021 Q4	$6.18M	Sell	121,074 -21,209	-15%	-$1.08M	1.16%	25
2021 Q3	$7.27M	Buy	142,283 +55,720	+64%	+$2.85M	1.47%	14
2021 Q2	$4.42M	Buy	86,563 +17,828	+26%	+$910K	0.91%	31
2021 Q1	$3.51M	Sell	68,735 -30,250	-31%	-$1.54M	0.77%	31
2020 Q4	$5.05M	Buy	98,985 +10,000	+11%	+$510K	1.15%	25
2020 Q3	$4.54M	Buy	88,985 +51,835	+140%	+$2.64M	1.11%	23
2020 Q2	$1.89M	Buy	+37,150	New	+$1.89M	0.49%	48

Other funds holding JMST

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Tortoise Investment Management's JMST Position: Q2 2026 in Review

Tortoise Investment Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 20% in Q2 2026, selling an estimated $509K and leaving 40,000 shares worth $2.04M. The position accounts for 0.15% of the portfolio, ranked #99.

Tortoise Investment Management first reported a position in JMST in Q2 2020 and has held it in 23 quarters since. The position peaked at $8.94M in Q3 2025. 381 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Tortoise Investment Management held 40,000 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.04M as of Q2 2026.
Tortoise Investment Management sold 10,000 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $509K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.15% of Tortoise Investment Management's portfolio in Q2 2026, its #99 holding.
Tortoise Investment Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and has held it in 23 quarters since.
Tortoise Investment Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $8.94M in Q3 2025.
381 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.