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 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 $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Transce3nd's JMST Position: Q1 2026 in Review

Transce3nd reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 4.4% in Q1 2026, selling an estimated $8.88K and leaving 3,747 shares worth $191K. The position accounts for 1.7% of the portfolio, ranked #15.

Transce3nd first reported a position in JMST in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.05M in Q2 2025. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

Transce3nd held 3,747 shares of JPMorgan Ultra-Short Municipal Income ETF worth $191K as of Q1 2026.
Transce3nd sold 174 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $8.88K.
JPMorgan Ultra-Short Municipal Income ETF made up 1.7% of Transce3nd's portfolio in Q1 2026, its #15 holding.
Transce3nd first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2024 and has held it in 6 quarters since.
Transce3nd's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.05M in Q2 2025.
552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.