US Bancorp’s JPMorgan Municipal ETF JMUB Stock Holding History

US Bancorp’s Portfolio JMUB Stock Details JMUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Hold	4,228	–	–	﹤0.01%	2072
2026 Q1	$211K	Sell	4,228 -5,503	-57%	-$279K	﹤0.01%	1991
2025 Q4	$491K	Buy	9,731 +5,715	+142%	+$289K	﹤0.01%	1549
2025 Q3	$203K	Hold	4,016	–	–	﹤0.01%	1996
2025 Q2	$199K	Hold	4,016	–	–	﹤0.01%	2019
2025 Q1	$201K	Hold	4,016	–	–	﹤0.01%	1994
2024 Q4	$201K	Hold	4,016	–	–	﹤0.01%	2028
2024 Q3	$206K	Hold	4,016	–	–	﹤0.01%	2028
2024 Q2	$202K	Hold	4,016	–	–	﹤0.01%	2001
2024 Q1	$204K	Hold	4,016	–	–	﹤0.01%	2000
2023 Q4	$205K	Buy	4,016 +635	+19%	+$31.2K	﹤0.01%	1998
2023 Q3	$164K	Hold	3,381	–	–	﹤0.01%	1917
2023 Q2	$170K	Hold	3,381	–	–	﹤0.01%	1951
2023 Q1	$171K	Hold	3,381	–	–	﹤0.01%	1936
2022 Q4	$168K	Hold	3,381	–	–	﹤0.01%	1953
2022 Q3	$164K	Buy	+3,381	New	+$170K	﹤0.01%	1953

Other funds holding JMUB

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's JMUB Position: Q2 2026 in Review

US Bancorp held its JPMorgan Municipal ETF (JMUB) position steady in Q2 2026 at 4,228 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

US Bancorp first reported a position in JMUB in Q3 2022 and has held it in 16 quarters since. The position peaked at $491K in Q4 2025. 510 funds tracked by Wall St. Rank hold JMUB as of Q2 2026.

US Bancorp held 4,228 shares of JPMorgan Municipal ETF worth $214K as of Q2 2026.
US Bancorp left its JPMorgan Municipal ETF share count unchanged in Q2 2026.
JPMorgan Municipal ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2072 holding.
US Bancorp first reported a position in JPMorgan Municipal ETF in Q3 2022 and has held it in 16 quarters since.
US Bancorp's JPMorgan Municipal ETF position peaked at $491K in Q4 2025.
510 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.