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	-15,000	Closed	-$764K	–	142
2025 Q2	$764K	Sell	15,000 -4,700	-24%	-$239K	0.09%	75
2025 Q1	$1M	Buy	+19,700	New	+$1M	0.13%	67
2023 Q1	–	Sell	-22,500	Closed	-$1.14M	–	142
2022 Q4	$1.14M	Sell	22,500 -12,500	-36%	-$630K	0.07%	56
2022 Q3	$1.76M	Buy	+35,000	New	+$1.77M	0.11%	46

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

U.S. Global Investors (USGI)'s JMST Position: Q3 2025 in Review

U.S. Global Investors (USGI) sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q3 2025, closing a stake of 15,000 shares — an estimated $764K sold.

U.S. Global Investors (USGI) first reported a position in JMST in Q3 2022 and held it in 4 quarters. The position peaked at $1.76M in Q3 2022. 499 funds tracked by Wall St. Rank hold JMST as of Q3 2025.

U.S. Global Investors (USGI) reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q3 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 15,000 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2025, an estimated $764K.
U.S. Global Investors (USGI) first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2022 and held it in 4 quarters.
U.S. Global Investors (USGI)'s JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.76M in Q3 2022.
499 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2025, filed 21 Oct 2025.