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

Advisors Capital 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
2026 Q2	$2.13M	Sell	42,123 -746	-2%	-$37.7K	0.02%	283
2026 Q1	$2.17M	Buy	+42,869	New	+$2.17M	0.03%	266
2025 Q1	–	Sell	-77,095	Closed	-$3.88M	–	521
2024 Q4	$3.88M	Sell	77,095 -13,431	-15%	-$678K	0.06%	212
2024 Q3	$4.59M	Sell	90,526 -2,190	-2%	-$111K	0.07%	194
2024 Q2	$4.68M	Buy	92,716 +19,826	+27%	+$998K	0.08%	188
2024 Q1	$3.68M	Sell	72,890 -32,888	-31%	-$1.66M	0.07%	206
2023 Q4	$5.31M	Sell	105,778 -26,431	-20%	-$1.33M	0.11%	173
2023 Q3	$6.63M	Buy	132,209 +12,881	+11%	+$645K	0.17%	134
2023 Q2	$5.98M	Buy	+119,328	New	+$5.99M	0.14%	147

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Advisors Capital Management's JPST Position: Q2 2026 in Review

Advisors Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.7% in Q2 2026, selling an estimated $37.7K and leaving 42,123 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #283.

Advisors Capital Management first reported a position in JPST in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.63M in Q3 2023. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Advisors Capital Management held 42,123 shares of JPMorgan Ultra-Short Income ETF worth $2.13M as of Q2 2026.
Advisors Capital Management sold 746 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $37.7K.
JPMorgan Ultra-Short Income ETF made up 0.02% of Advisors Capital Management's portfolio in Q2 2026, its #283 holding.
Advisors Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and has held it in 9 quarters since.
Advisors Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $6.63M in Q3 2023.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.