Allen Capital Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Allen Capital Group’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	$944K	Sell	18,662 -6,384	-25%	-$322K	0.08%	150
2026 Q1	$1.27M	Sell	25,046 -283,541	-92%	-$14.4M	0.11%	123
2025 Q4	$15.6M	Buy	308,587 +56,914	+23%	+$2.88M	1.43%	17
2025 Q3	$12.8M	Buy	251,673 +34,921	+16%	+$1.77M	1.2%	22
2025 Q2	$11M	Sell	216,752 -41,021	-16%	-$2.07M	1.13%	24
2025 Q1	$13.1M	Buy	257,773 +58,478	+29%	+$2.95M	1.47%	17
2024 Q4	$10M	Buy	199,295 +22,424	+13%	+$1.13M	1.2%	19
2024 Q3	$8.97M	Buy	176,871 +11,941	+7%	+$603K	1.11%	21
2024 Q2	$8.32M	Buy	164,930 +32,390	+24%	+$1.63M	1.14%	21
2024 Q1	$6.69M	Buy	132,540 +16,970	+15%	+$854K	0.94%	24
2023 Q4	$5.81M	Sell	115,570 -6,267	-5%	-$314K	0.92%	24
2023 Q3	$6.09M	Sell	121,837 -118,280	-49%	-$5.93M	1.08%	21
2023 Q2	$12M	Buy	240,117 +13,023	+6%	+$654K	2.06%	11
2023 Q1	$11.4M	Buy	+227,094	New	+$11.4M	2.08%	11
2022 Q4	–	Sell	-519,542	Closed	-$26.1M	–	100
2022 Q3	$26.1M	Sell	519,542 -50,931	-9%	-$2.55M	5.98%	2
2022 Q2	$28.6M	Buy	570,473 +16,351	+3%	+$820K	5.8%	2
2022 Q1	$27.9M	Sell	554,122 -108,026	-16%	-$5.44M	5.26%	4
2021 Q4	$33.4M	Sell	662,148 -22,421	-3%	-$1.13M	5.41%	2
2021 Q3	$34.7M	Buy	684,569 +24,880	+4%	+$1.26M	6.97%	1
2021 Q2	$33.5M	Buy	659,689 +40,878	+7%	+$2.07M	6.71%	1
2021 Q1	$31.4M	Sell	618,811 -30,249	-5%	-$1.54M	6.9%	1
2020 Q4	$33M	Sell	649,060 -17,956	-3%	-$912K	7.95%	1
2020 Q3	$33.9M	Sell	667,016 -112,785	-14%	-$5.73M	8.5%	1
2020 Q2	$39.6M	Buy	779,801 +81,591	+12%	+$4.11M	10.48%	1
2020 Q1	$34.7M	Buy	698,210 +196,992	+39%	+$9.91M	10.68%	1
2019 Q4	$25.3M	Buy	501,218 +67,123	+15%	+$3.39M	6.68%	1
2019 Q3	$21.9M	Sell	434,095 -58,840	-12%	-$2.97M	6.77%	1
2019 Q2	$24.8M	Buy	492,935 +26,605	+6%	+$1.34M	8.02%	2
2019 Q1	$23.5M	Buy	466,330 +57,490	+14%	+$2.89M	7.75%	2
2018 Q4	$20.5M	Buy	408,840 +341,028	+503%	+$17.1M	7.25%	2
2018 Q3	$3.4M	Buy	+67,812	New	+$3.4M	1.13%	23

Other funds holding JPST

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Allen Capital Group's JPST Position: Q2 2026 in Review

Allen Capital Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 25% in Q2 2026, selling an estimated $322K and leaving 18,662 shares worth $944K. The position accounts for 0.08% of the portfolio, ranked #150.

Allen Capital Group first reported a position in JPST in Q3 2018 and has held it in 31 quarters since. The position peaked at $39.6M in Q2 2020. 486 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Allen Capital Group held 18,662 shares of JPMorgan Ultra-Short Income ETF worth $944K as of Q2 2026.
Allen Capital Group sold 6,384 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $322K.
JPMorgan Ultra-Short Income ETF made up 0.08% of Allen Capital Group's portfolio in Q2 2026, its #150 holding.
Allen Capital Group first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 31 quarters since.
Allen Capital Group's JPMorgan Ultra-Short Income ETF position peaked at $39.6M in Q2 2020.
486 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.