J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL (JMST)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA SHT MUNCPL
Shares, excl. options Q3 2024
41M
Holdings value Q3 2024
$2.09B
Value change Q3 2024
+$106M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
421
Number of buys Q3 2024
230
Number of sells Q3 2024
-167
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 41M $2.09B +$106M $50.94 421
2024 Q2 38.8M $1.97B +$61.5M $50.75 418
2024 Q1 38.1M $1.93B -$48.3M $50.74 392
2023 Q4 39.1M $1.99B +$14.9M $50.74 378
2023 Q3 38.2M $1.93B -$10.2M $50.45 351
2023 Q2 38.5M $1.95B +$118M $50.65 350
2023 Q1 36.3M $1.84B -$157M $50.79 362
2022 Q4 39.6M $2B -$165M $50.54 349
2022 Q3 42.3M $2.13B -$534M $50.30 322
2022 Q2 52.9M $2.68B -$90.5M $50.65 301
2022 Q1 55.1M $2.79B +$1.38B $50.64 301
2021 Q4 27.7M $1.42B +$72.8M $51.06 291
2021 Q3 25.8M $1.32B +$213M $51.07 253
2021 Q2 21.5M $1.1B +$139M $51.05 223
2021 Q1 18.9M $964M +$289M $51.04 199
2020 Q4 13M $662M +$261M $51.04 167
2020 Q3 7.23M $369M +$168M $50.99 125
2020 Q2 3.85M $196M +$75.4M $50.98 95
2020 Q1 2.31M $117M +$50.8M $50.43 67
2019 Q4 1.3M $65.6M -$5.49M $50.48 58
2019 Q3 1.38M $69.8M +$5.31M $50.41 45
2019 Q2 1.28M $64.5M +$19M $50.42 32
2019 Q1 907K $45.6M +$9.72M $50.32 18
2018 Q4 714K $35.9M +$35.9M $50.26 7