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

Advisors 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
2024 Q3	–	Sell	-1,736	Closed	-$87.6K	–	1490
2024 Q2	$87.6K	Sell	1,736 -1,887	-52%	-$95K	﹤0.01%	1222
2024 Q1	$183K	Sell	3,623 -1,457	-29%	-$73.4K	﹤0.01%	1149
2023 Q4	$255K	Sell	5,080 -1,482	-23%	-$74.4K	0.01%	1077
2023 Q3	$329K	Buy	6,562 +287	+5%	+$14.4K	0.01%	1013
2023 Q2	$315K	Buy	6,275 +2,036	+48%	+$102K	0.01%	1038
2023 Q1	$213K	Buy	4,239 +1,654	+64%	+$83.1K	﹤0.01%	1103
2022 Q4	$130K	Buy	2,585 +1,408	+120%	+$70.6K	﹤0.01%	1198
2022 Q3	$59K	Buy	+1,177	New	+$59K	﹤0.01%	1334

Other funds holding JPST

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

HWM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisors Asset Management's JPST Position: Q3 2024 in Review

Advisors Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2024, closing a stake of 1,736 shares — an estimated $87.6K sold.

Advisors Asset Management first reported a position in JPST in Q3 2022 and held it in 8 quarters. The position peaked at $329K in Q3 2023. 978 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

Advisors Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2024 after selling out during the quarter.
Advisors Asset Management sold 1,736 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $87.6K.
Advisors Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2022 and held it in 8 quarters.
Advisors Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $329K in Q3 2023.
978 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.