Allworth Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Sell |
319,769
-1,677
| -0.5% | -$84.7K | 0.07% | 175 |
|
|
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
HWM
Allworth Financial's JPST Position: Q2 2026 in Review
Allworth Financial reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.52% in Q2 2026, selling an estimated $84.7K and leaving 319,769 shares worth $16.2M. The position accounts for 0.07% of the portfolio, ranked #175.
Allworth Financial first reported a position in JPST in Q2 2018 and has held it in 33 quarters since. The position peaked at $239M in Q1 2019. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.
- Allworth Financial held 319,769 shares of JPMorgan Ultra-Short Income ETF worth $16.2M as of Q2 2026.
- Allworth Financial sold 1,677 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $84.7K.
- JPMorgan Ultra-Short Income ETF made up 0.07% of Allworth Financial's portfolio in Q2 2026, its #175 holding.
- Allworth Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 33 quarters since.
- Allworth Financial's JPMorgan Ultra-Short Income ETF position peaked at $239M in Q1 2019.
- 1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.