1834 Investment Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

1834 Investment Advisors’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,500	Closed	-$376K	–	245
2022 Q4	$376K	Sell	7,500 -2,735	-27%	-$137K	0.05%	148
2022 Q3	$513K	Buy	10,235 +7,500	+274%	+$376K	0.08%	124
2022 Q2	$137K	Sell	2,735 -400	-13%	-$20.1K	0.02%	211
2022 Q1	$158K	Sell	3,135 -200	-6%	-$10.1K	0.02%	201
2021 Q4	$168K	Sell	3,335 -2,225	-40%	-$113K	0.02%	202
2021 Q3	$282K	Sell	5,560 -151	-3%	-$7.66K	0.03%	164
2021 Q2	$290K	Hold	5,711	–	–	0.04%	165
2021 Q1	$290K	Sell	5,711 -8,933	-61%	-$454K	0.04%	164
2020 Q4	$744K	Sell	14,644 -938	-6%	-$47.6K	0.1%	100
2020 Q3	$791K	Sell	15,582 -1,371	-8%	-$69.7K	0.12%	97
2020 Q2	$860K	Sell	16,953 -3,112	-16%	-$157K	0.14%	93
2020 Q1	$997K	Sell	20,065 -139,848	-87%	-$7.03M	0.19%	83
2019 Q4	$8.06M	Buy	159,913 +155,172	+3,273%	+$7.83M	1.24%	29
2019 Q3	$239K	Buy	+4,741	New	+$239K	0.03%	186

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HWM

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

1834 Investment Advisors's JPST Position: Q1 2023 in Review

1834 Investment Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2023, closing a stake of 7,500 shares — an estimated $376K sold.

1834 Investment Advisors first reported a position in JPST in Q3 2019 and held it in 14 quarters. The position peaked at $8.06M in Q4 2019. 914 funds tracked by Wall St. Rank hold JPST as of Q1 2023.

1834 Investment Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2023 after selling out during the quarter.
1834 Investment Advisors sold 7,500 JPMorgan Ultra-Short Income ETF shares in Q1 2023, an estimated $376K.
1834 Investment Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2019 and held it in 14 quarters.
1834 Investment Advisors's JPMorgan Ultra-Short Income ETF position peaked at $8.06M in Q4 2019.
914 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2023.

Based on 1834 Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.