Wertpapierdatensatz · archiviertes Quartal
JMST
JPMorgan Ultra-Short Municipal Income ETF · Financial Services · Asset Management
39Erfasste Halter
0Δ Inhaber
28.63MGehaltene Aktien
$1.46BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 0 | 28.68M | $1.46B | +2 | −2 |
| Q1 2026 | 47 | +8 | 28.36M | $1.45B | +9 | −1 |
| Q4 2025 | 39 | 0 | 28.63M | $1.46B | — | — |
| Q3 2025 | 4 | -2 | 3.82M | $194.91M | — | −2 |
| Q2 2025 | 3 | -1 | 2.28M | $116.33M | — | −1 |
| Q1 2025 | 3 | +1 | 941.06K | $47.85M | +1 | — |
| Q4 2024 | 2 | -1 | 777.35K | $39.42M | — | −1 |
| Q3 2024 | 3 | +2 | 961.06K | $48.96M | +2 | — |
| Q2 2024 | 1 | — | 589.20K | $29.90M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 3.97M | — | $202.39M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.96M | — | $201.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.96M | — | $201.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.96M | — | $201.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.96M | — | $201.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 3.02M | — | $154.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 1.79M | — | $91.01M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 1.79M | — | $91.01M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.48M | — | $75.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.48M | — | $75.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.38M | 0.0% | $70.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.34M | -44.2% | $68.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.34M | -44.2% | $68.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.34M | -44.2% | $68.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.34M | -44.2% | $68.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.34M | -44.2% | $68.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.34M | -44.2% | $68.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 1.27M | — | $64.69M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.10M | — | $56.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.10M | — | $56.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 1.10M | — | $56.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.05M | — | $53.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.05M | — | $53.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 894.11K | — | $45.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 894.11K | — | $45.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 894.11K | — | $45.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 888.94K | — | $45.28M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 888.94K | — | $45.28M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 888.94K | — | $45.28M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 888.94K | — | $45.28M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 657.46K | — | $33.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 657.46K | — | $33.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 591.73K | — | $30.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 591.73K | — | $30.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 591.73K | — | $30.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 525.17K | — | $26.75M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 525.17K | — | $26.75M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 493.52K | — | $25.16M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 466.58K | — | $23.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 392.81K | — | $20.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 390.54K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 366.32K | — | $18.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 353.51K | — | $18.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 337.70K | — | $17.20M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 322.23K | — | $16.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 319.85K | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 319.85K | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Lido Advisors, LLC | 283.82K | — | $14.46M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 224.54K | — | $11.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 224.54K | — | $11.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 215.56K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 168.70K | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 112.06K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 79.99K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 44.12K | +152.2% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 37.93K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 33.28K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 33.28K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 32.71K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 25.16K | +35.2% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 25.16K | +35.2% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Blair William & Co/Il | 8.38K | — | $426,888 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 1.15K | — | $58,734 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 89 | — | $4,534 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 26 | — | $1,327 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 546 Inhaber, 68.22M Anteile, $3.34B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen