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

Alpha 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 Q1	$557K	Hold	11,000	–	–	0.08%	98
2025 Q4	$556K	Sell	11,000 -35,500	-76%	-$1.8M	0.08%	89
2025 Q3	$2.36M	Buy	46,500 +4,400	+10%	+$223K	0.37%	70
2025 Q2	$2.13M	Sell	42,100 -5,050	-11%	-$255K	0.37%	69
2025 Q1	$2.39M	Sell	47,150 -3,150	-6%	-$159K	0.45%	65
2024 Q4	$2.53M	Buy	50,300 +8,075	+19%	+$408K	0.46%	65
2024 Q3	$2.14M	Sell	42,225 -15,910	-27%	-$804K	0.4%	63
2024 Q2	$2.93M	Sell	58,135 -23,040	-28%	-$1.16M	0.57%	57
2024 Q1	$4.1M	Sell	81,175 -9,325	-10%	-$470K	0.8%	45
2023 Q4	$4.55M	Sell	90,500 -400	-0.4%	-$20.1K	0.94%	36
2023 Q3	$4.56M	Sell	90,900 -47,592	-34%	-$2.38M	1.07%	25
2023 Q2	$6.94M	Hold	138,492	–	–	1.74%	11
2023 Q1	$6.94M	Hold	138,492	–	–	1.74%	11
2022 Q4	$6.94M	Hold	138,492	–	–	1.74%	11
2022 Q3	$6.95M	Sell	138,492 -10,000	-7%	-$501K	1.84%	11
2022 Q2	$7.44M	Sell	148,492 -134,030	-47%	-$6.72M	2.03%	8
2022 Q1	$14.2M	Buy	282,522 +62,670	+29%	+$3.16M	3.08%	4
2021 Q4	$11.1M	Buy	219,852 +31,390	+17%	+$1.59M	2.45%	7
2021 Q3	$9.56M	Buy	188,462 +144,360	+327%	+$7.32M	2.27%	10
2021 Q2	$2.24M	Buy	44,102 +109	+0.2%	+$5.53K	0.53%	61
2021 Q1	$2.23M	Buy	43,993 +10,311	+31%	+$524K	0.57%	58
2020 Q4	$1.71M	Sell	33,682 -28,163	-46%	-$1.43M	0.43%	68
2020 Q3	$3.14M	Buy	+61,845	New	+$3.14M	0.91%	33
2020 Q2	–	Sell	-5,262	Closed	-$261K	–	103
2020 Q1	$261K	Buy	+5,262	New	+$265K	0.12%	88

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Capital Management's JPST Position: Q1 2026 in Review

Alpha Capital Management held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q1 2026 at 11,000 shares worth $557K. The position accounts for 0.08% of the portfolio, ranked #98.

Alpha Capital Management first reported a position in JPST in Q1 2020 and has held it in 24 quarters since. The position peaked at $14.2M in Q1 2022. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Alpha Capital Management held 11,000 shares of JPMorgan Ultra-Short Income ETF worth $557K as of Q1 2026.
Alpha Capital Management left its JPMorgan Ultra-Short Income ETF share count unchanged in Q1 2026.
JPMorgan Ultra-Short Income ETF made up 0.08% of Alpha Capital Management's portfolio in Q1 2026, its #98 holding.
Alpha Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and has held it in 24 quarters since.
Alpha Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $14.2M in Q1 2022.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.