US Bancorp’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.8K	Hold	1,153	–	–	﹤0.01%	2635
2025 Q4	$58.7K	Hold	1,153	–	–	﹤0.01%	2627
2025 Q3	$58.8K	Buy	1,153 +653	+131%	+$33.3K	﹤0.01%	2603
2025 Q2	$25.5K	Buy	500 +110	+28%	+$5.58K	﹤0.01%	3083
2025 Q1	$19.8K	Hold	390	–	–	﹤0.01%	3175
2024 Q4	$19.8K	Hold	390	–	–	﹤0.01%	3165
2024 Q3	$19.9K	Hold	390	–	–	﹤0.01%	3128
2024 Q2	$19.8K	Hold	390	–	–	﹤0.01%	3075
2024 Q1	$19.8K	Hold	390	–	–	﹤0.01%	3100
2023 Q4	$19.8K	Hold	390	–	–	﹤0.01%	3057
2023 Q3	$19.7K	Hold	390	–	–	﹤0.01%	2887
2023 Q2	$19.8K	Hold	390	–	–	﹤0.01%	2984
2023 Q1	$19.8K	Hold	390	–	–	﹤0.01%	3002
2022 Q4	$19.7K	Hold	390	–	–	﹤0.01%	3002
2022 Q3	$20K	Hold	390	–	–	﹤0.01%	3014
2022 Q2	$20K	Hold	390	–	–	﹤0.01%	3044
2022 Q1	$20K	Sell	390 -360	-48%	-$18.3K	﹤0.01%	3072
2021 Q4	$38K	Hold	750	–	–	﹤0.01%	2792
2021 Q3	$38K	Hold	750	–	–	﹤0.01%	2781
2021 Q2	$38K	Hold	750	–	–	﹤0.01%	2802
2021 Q1	$38K	Buy	+750	New	+$38.3K	﹤0.01%	2713