U.S. Global Investors (USGI)’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

U.S. Global Investors (USGI)’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
2025 Q3	–	Sell
2025 Q2	$764K	Sell
2025 Q1	$1M	Buy
2023 Q1	–	Sell
2022 Q4	$1.14M	Sell
2022 Q3	$1.76M	Buy