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 Q3	$58.6K	Sell	1,153 -2,568	-69%	-$131K	0.06%	174
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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Transce3nd's JMST Position: Q3 2026 in Review

Transce3nd reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 69% in Q3 2026, selling an estimated $131K and leaving 1,153 shares worth $58.6K. The position accounts for 0.06% of the portfolio, ranked #174.

Transce3nd first reported a position in JMST in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.05M in Q2 2025. 525 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

Transce3nd held 1,153 shares of JPMorgan Ultra-Short Municipal Income ETF worth $58.6K as of Q3 2026.
Transce3nd sold 2,568 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $131K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.06% of Transce3nd's portfolio in Q3 2026, its #174 holding.
Transce3nd first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2024 and has held it in 8 quarters since.
Transce3nd's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.05M in Q2 2025.
525 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Transce3nd's 13F filing for Q3 2026, filed 26 Oct 2026.