Valmark Advisers’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Valmark Advisers’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
2026 Q2	$875K	Sell	17,152 -10,095	-37%	-$514K	0.01%	385
2026 Q1	$1.39M	Buy	27,247 +1,019	+4%	+$52K	0.02%	297
2025 Q4	$1.34M	Buy	26,228 +556	+2%	+$28.3K	0.02%	303
2025 Q3	$1.31M	Buy	25,672 +43	+0.2%	+$2.19K	0.02%	291
2025 Q2	$1.31M	Buy	25,629 +47	+0.2%	+$2.38K	0.02%	287
2025 Q1	$1.3M	Buy	25,582 +6,141	+32%	+$312K	0.02%	271
2024 Q4	$986K	Buy	19,441 +9,579	+97%	+$487K	0.02%	312
2024 Q3	$502K	Sell	9,862 -43	-0.4%	-$2.19K	0.01%	411
2024 Q2	$503K	Buy	+9,905	New	+$502K	0.01%	386
2023 Q4	–	Sell	-5,480	Closed	-$276K	–	504
2023 Q3	$276K	Sell	5,480 -920	-14%	-$46.5K	0.01%	408
2023 Q2	$324K	Hold	6,400	–	–	0.01%	391
2023 Q1	$325K	Sell	6,400 -947	-13%	-$47.9K	0.01%	382
2022 Q4	$371K	Sell	7,347 -12,065	-62%	-$608K	0.01%	342
2022 Q3	$976K	Buy	19,412 +1	+0%	+$51	0.02%	190
2022 Q2	$983K	Sell	19,411 -35,753	-65%	-$1.81M	0.02%	192
2022 Q1	$2.79M	Buy	55,164 +5,969	+12%	+$303K	0.05%	101
2021 Q4	$2.51M	Buy	49,195 +27,535	+127%	+$1.41M	0.04%	103
2021 Q3	$1.11M	Buy	21,660 +17,660	+442%	+$902K	0.02%	178
2021 Q2	$204K	Hold	4,000	–	–	﹤0.01%	381
2021 Q1	$204K	Buy	+4,000	New	+$204K	﹤0.01%	365

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

HWM

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

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

RCA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Valmark Advisers's JMST Position: Q2 2026 in Review

Valmark Advisers reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 37% in Q2 2026, selling an estimated $514K and leaving 17,152 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #385.

Valmark Advisers first reported a position in JMST in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.79M in Q1 2022. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Valmark Advisers held 17,152 shares of JPMorgan Ultra-Short Municipal Income ETF worth $875K as of Q2 2026.
Valmark Advisers sold 10,095 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $514K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #385 holding.
Valmark Advisers first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2021 and has held it in 20 quarters since.
Valmark Advisers's JPMorgan Ultra-Short Municipal Income ETF position peaked at $2.79M in Q1 2022.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.