Wertpapierdatensatz · archiviertes Quartal
JMST
JPMorgan Ultra-Short Municipal Income ETF · Financial Services · Asset Management
46Erfasste Halter
0Δ Inhaber
28.68MGehaltene Aktien
$1.46BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.62M | +10.4% | $235.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.62M | +10.4% | $235.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.62M | +10.4% | $235.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 3.83M | -1.1% | $195.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 3.08M | 0.0% | $157.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.58M | +1.6% | $80.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.58M | +1.6% | $80.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 1.56M | +23.8% | $79.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 1.56M | +23.8% | $79.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 1.56M | +23.8% | $79.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.38M | -0.1% | $70.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.20M | +21.7% | $61.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.20M | +21.7% | $61.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.20M | +21.7% | $61.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.20M | +21.7% | $61.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.20M | +21.7% | $61.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | UBS Group AG | 1.08M | +4.4% | $55.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 960.46K | +1.9% | $48.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 960.46K | +1.9% | $48.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 960.46K | +1.9% | $48.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 716.86K | -0.5% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 716.86K | -0.5% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 716.86K | -0.5% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 710.26K | +10.2% | $36.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 710.26K | +10.2% | $36.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 710.26K | +10.2% | $36.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Corient Private Wealth LP | 639.37K | -27.7% | $32.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mariner, LLC | 614.23K | -30.8% | $31.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mariner, LLC | 614.23K | -30.8% | $31.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mariner, LLC | 614.23K | -30.8% | $31.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cerity Partners LLC | 604.68K | -5.9% | $30.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 604.68K | -5.9% | $30.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 543.10K | +29.1% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Focus Partners Wealth | 524.48K | +15.6% | $26.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 524.26K | +33.1% | $26.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 511.98K | -3.8% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 502.90K | +52.5% | $25.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 502.90K | +52.5% | $25.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 480.53K | +21.8% | $24.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Franklin Resources Inc | 480.53K | +21.8% | $24.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Franklin Resources Inc | 480.53K | +21.8% | $24.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cetera Investment Advisers | 446.30K | +8.3% | $22.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 411.15K | +7.5% | $20.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 397.05K | +9.9% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 293.01K | +17.6% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 293.01K | +17.6% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 293.01K | +17.6% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 283.76K | +12.1% | $14.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Lido Advisors, LLC | 268.69K | -3.8% | $13.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 127.48K | +9.3% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 116.14K | +230.4% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 116.14K | +230.4% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 97.69K | +23.2% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 78.12K | +615.7% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Truist Financial Corp | 74.82K | -1.2% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 55.28K | +213.2% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Assetmark, Inc | 53.73K | +12.6% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 51.31K | +131476.9% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 50.73K | +69.5% | $2.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 50.73K | +69.5% | $2.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Creative Planning | 40.23K | +1.4% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 38.54K | -92.4% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 27.69K | -3.0% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 21.89K | +388.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Brown Advisory Inc | 19.61K | Neu | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 66 | First Manhattan Co. Llc. | 18.20K | +3.9% | $928,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 15.82K | Neu | $806,641 | 0.0% | New | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 15.82K | Neu | $806,641 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 14.44K | +3.0% | $736,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Blair William & Co/Il | 11.05K | +11.4% | $563,812 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.15K | 0.0% | $58,803 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Allspring Global Investments… | 701 | 0.0% | $35,655 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Brown Advisory Inc | $1.00M | 0.0% |
| Nuveen, LLC | $806,641 | 0.0% |
| Nuveen, LLC | $806,641 | 0.0% |
Ausgestiegen
| Northern Trust Corp | $205,042 | war 0.0% |
| Bank Of Montreal /Can/ | $1,325 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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