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Allworth Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Allworth Financial’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
Q1 		$16.3M Sell
321,446
-6,595
-2% -$334K 0.07% 182
2025
Q4 		$16.6M Sell
328,041
-7,996
-2% -$405K 0.07% 167
2025
Q3 		$17M Sell
336,037
-4,051
-1% -$205K 0.08% 150
2025
Q2 		$17.2M Sell
340,088
-30,832
-8% -$1.56M 0.08% 138
2025
Q1 		$18.8M Sell
370,920
-13,598
-4% -$687K 0.11% 112
2024
Q4 		$19.4M Sell
384,518
-65,745
-15% -$3.32M 0.11% 104
2024
Q3 		$22.8M Sell
450,263
-1,699
-0.4% -$85.9K 0.14% 81
2024
Q2 		$22.8M Sell
451,962
-45,247
-9% -$2.28M 0.15% 79
2024
Q1 		$25.1M Sell
497,209
-18,898
-4% -$952K 0.18% 59
2023
Q4 		$25.9M Sell
516,107
-25,980
-5% -$1.3M 0.2% 54
2023
Q3 		$27.2M Sell
542,087
-116,229
-18% -$5.82M 0.23% 53
2023
Q2 		$33M Sell
658,316
-130,535
-17% -$6.55M 0.28% 46
2023
Q1 		$39.7M Sell
788,851
-100,893
-11% -$5.07M 0.4% 38
2022
Q4 		$44.6M Buy
889,744
+220,598
+33% +$11.1M 0.49% 32
2022
Q3 		$33.6M Sell
669,146
-31,096
-4% -$1.56M 0.42% 33
2022
Q2 		$35.1M Sell
700,242
-7,383
-1% -$370K 0.48% 34
2022
Q1 		$35.6M Buy
707,625
+84,955
+14% +$4.28M 0.45% 39
2021
Q4 		$31.4M Sell
622,670
-69,526
-10% -$3.52M 0.45% 35
2021
Q3 		$35.1M Sell
692,196
-75,513
-10% -$3.83M 0.59% 25
2021
Q2 		$39M Sell
767,709
-99,419
-11% -$5.04M 0.72% 20
2021
Q1 		$44M Sell
867,128
-2,068,927
-70% -$105M 0.9% 16
2020
Q4 		$149M Sell
2,936,055
-583,363
-17% -$29.6M 3.91% 6
2020
Q3 		$179M Buy
3,519,418
+205,454
+6% +$10.4M 5.38% 4
2020
Q2 		$168M Buy
3,313,964
+136,405
+4% +$6.87M 5.18% 4
2020
Q1 		$158M Sell
3,177,559
-143,529
-4% -$7.22M 5.24% 4
2019
Q4 		$167M Sell
3,321,088
-1,166
-0% -$58.9K 5.88% 4
2019
Q3 		$168M Sell
3,322,254
-8,422
-0.3% -$425K 6.39% 4
2019
Q2 		$168M Sell
3,330,676
-1,412,260
-30% -$71.2M 6.55% 4
2019
Q1 		$239M Buy
4,742,936
+391,403
+9% +$19.7M 10.34% 3
2018
Q4 		$218M Buy
4,351,533
+810,543
+23% +$40.7M 10.77% 3
2018
Q3 		$178M Buy
3,540,990
+827,070
+30% +$41.5M 8.04% 3
2018
Q2 		$136M Buy
+2,713,920
New +$136M 6.5% 3

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allworth Financial's JPST Position: Q1 2026 in Review

Allworth Financial reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 2% in Q1 2026, selling an estimated $334K and leaving 321,446 shares worth $16.3M. The position accounts for 0.07% of the portfolio, ranked #182.

Allworth Financial first reported a position in JPST in Q2 2018 and has held it in 32 quarters since. The position peaked at $239M in Q1 2019. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

  • Allworth Financial held 321,446 shares of JPMorgan Ultra-Short Income ETF worth $16.3M as of Q1 2026.
  • Allworth Financial sold 6,595 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $334K.
  • JPMorgan Ultra-Short Income ETF made up 0.07% of Allworth Financial's portfolio in Q1 2026, its #182 holding.
  • Allworth Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 32 quarters since.
  • Allworth Financial's JPMorgan Ultra-Short Income ETF position peaked at $239M in Q1 2019.
  • 1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.