Wealth Alliance Advisory Group, LLC JMUB holdings history
JPMORGAN MUNICIPAL ETF · CUSIP 46641Q647 · CIK 1735734
As of 2026-06-30, Wealth Alliance Advisory Group, LLC reported 323.91K JMUB (shares), valued at $16.41M, or 2.37% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.21%; reported value increased 3.57%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.37% | 323,908 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.51% | 316,909 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.73% | 200,308 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.79% | 196,984 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.91% | 202,077 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 2.10% | 202,950 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 1.95% | 183,988 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.91% | 177,089 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.00% | 176,096 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.01% | 170,283 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.06% | 154,942 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.06% | 154,942 | $7.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.01% | 170,283 | $8.64M | Shares increased 9.90%; reported value increased 9.43%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.00% | 176,096 | $8.87M | Shares increased 3.41%; reported value increased 2.67%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.91% | 177,089 | $9.08M | Shares increased 0.56%; reported value increased 2.35%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.95% | 183,988 | $9.23M | Shares increased 3.90%; reported value increased 1.63%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.10% | 202,950 | $10.15M | Shares increased 10.31%; reported value increased 9.98%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 1.91% | 202,077 | $10.03M | Shares decreased 0.43%; reported value decreased 1.15%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 1.79% | 196,984 | $9.94M | Shares decreased 2.52%; reported value decreased 0.89%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.73% | 200,308 | $10.12M | Shares increased 1.69%; reported value increased 1.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.51% | 316,909 | $15.84M | Shares increased 58.21%; reported value increased 56.61%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.37% | 323,908 | $16.41M | Shares increased 2.21%; reported value increased 3.57%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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