3EDGE Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

3EDGE Asset Management’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 Q2	–	Sell	-75,033	Closed	-$3.78M	–	42
2023 Q1	$3.78M	Buy	+75,033	New	+$3.77M	0.28%	14
2020 Q1	–	Sell	-3,028,051	Closed	-$153M	–	14
2019 Q4	$153M	Buy	3,028,051 +1,891,559	+166%	+$95.5M	17.49%	2
2019 Q3	$57.3M	Buy	+1,136,492	New	+$57.3M	7.53%	7
2018 Q4	–	Sell	-3,081,500	Closed	-$155M	–	17
2018 Q3	$155M	Sell	3,081,500 -3,407,200	-53%	-$171M	16.76%	3
2018 Q2	$325M	Buy	6,488,700 +5,496,200	+554%	+$276M	25.57%	2
2018 Q1	$49.7M	Buy	992,500 +808,300	+439%	+$40.5M	3.86%	6
2017 Q4	$9.22M	Buy	+184,200	New	+$9.23M	1.03%	20

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

HWM

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

3EDGE Asset Management's JPST Position: Q2 2023 in Review

3EDGE Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2023, closing a stake of 75,033 shares — an estimated $3.78M sold.

3EDGE Asset Management first reported a position in JPST in Q4 2017 and held it in 7 quarters. The position peaked at $325M in Q2 2018. 950 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

3EDGE Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2023 after selling out during the quarter.
3EDGE Asset Management sold 75,033 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $3.78M.
3EDGE Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2017 and held it in 7 quarters.
3EDGE Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $325M in Q2 2018.
950 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on 3EDGE Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.