TI
JMST icon

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

Trexquant Investment’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
2023
Q3 		– Sell
-4,358
Closed -$221K – 1642
2023
Q2 		$221K Sell
4,358
-3,354
-43% -$170K 0.01% 1288
2023
Q1 		$392K Buy
+7,712
New +$390K 0.01% 1093

Other funds holding JMST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's JMST Position: Q3 2023 in Review

Trexquant Investment sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2023, closing a stake of 4,358 shares — an estimated $221K sold.

Trexquant Investment first reported a position in JMST in Q1 2023 and held it in 2 quarters. The position peaked at $392K in Q1 2023. 359 funds tracked by Wall St. Rank hold JMST as of Q3 2023.

  • Trexquant Investment reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 4,358 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2023, an estimated $221K.
  • Trexquant Investment first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2023 and held it in 2 quarters.
  • Trexquant Investment's JPMorgan Ultra-Short Municipal Income ETF position peaked at $392K in Q1 2023.
  • 359 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.