Transce3nd’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Transce3nd’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	$190K	Sell	3,721 -26	-0.7%	-$1.32K	1.67%	15
2026 Q1	$191K	Sell	3,747 -174	-4%	-$8.88K	1.7%	15
2025 Q4	$200K	Sell	3,921 -174	-4%	-$8.86K	1.62%	16
2025 Q3	$207K	Sell	4,095 -75,466	-95%	-$3.85M	1.85%	15
2025 Q2	$4.05M	Buy	79,561 +14,651	+23%	+$744K	1.71%	11
2025 Q1	$3.3M	Sell	64,910 -10,237	-14%	-$520K	1.47%	13
2024 Q4	$3.81M	Buy	+75,147	New	+$3.82M	1.29%	14

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Transce3nd's JMST Position: Q2 2026 in Review

Transce3nd reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 0.69% in Q2 2026, selling an estimated $1.32K and leaving 3,721 shares worth $190K. The position accounts for 1.67% of the portfolio, ranked #15.

Transce3nd first reported a position in JMST in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.05M in Q2 2025. 562 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Transce3nd held 3,721 shares of JPMorgan Ultra-Short Municipal Income ETF worth $190K as of Q2 2026.
Transce3nd sold 26 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $1.32K.
JPMorgan Ultra-Short Municipal Income ETF made up 1.67% of Transce3nd's portfolio in Q2 2026, its #15 holding.
Transce3nd first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2024 and has held it in 7 quarters since.
Transce3nd's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.05M in Q2 2025.
562 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.