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 Q2	$551K	Sell	10,900 -100	-0.9%	-$5.05K	0.07%	103
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 $1.81T 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

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

Alpha Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.91% in Q2 2026, selling an estimated $5.05K and leaving 10,900 shares worth $551K. The position accounts for 0.07% of the portfolio, ranked #103.

Alpha Capital Management first reported a position in JPST in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.2M in Q1 2022. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Alpha Capital Management held 10,900 shares of JPMorgan Ultra-Short Income ETF worth $551K as of Q2 2026.
Alpha Capital Management sold 100 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $5.05K.
JPMorgan Ultra-Short Income ETF made up 0.07% of Alpha Capital Management's portfolio in Q2 2026, its #103 holding.
Alpha Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and has held it in 25 quarters since.
Alpha Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $14.2M in Q1 2022.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.