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

AlphaCore Capital’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	$44.8M	Buy	885,033 +23,769	+3%	+$1.2M	0.82%	28
2026 Q1	$43.6M	Buy	861,264 +211,609	+33%	+$10.7M	1.03%	18
2025 Q4	$33M	Buy	649,655 +458,272	+239%	+$23.2M	0.74%	30
2025 Q3	$9.71M	Sell	191,383 -5,433	-3%	-$275K	0.33%	68
2025 Q2	$9.97M	Buy	196,816 +8,978	+5%	+$453K	0.38%	57
2025 Q1	$9.51M	Buy	+187,838	New	+$9.49M	0.81%	26
2024 Q1	–	Sell	-645,436	Closed	-$32.6M	–	285
2023 Q4	$32.6M	Sell	645,436 -21,415	-3%	-$1.07M	4.76%	5
2023 Q3	$33.5M	Buy	666,851 +88,355	+15%	+$4.43M	5.28%	4
2023 Q2	$29M	Buy	578,496 +185,488	+47%	+$9.31M	4.65%	5
2023 Q1	$19.8M	Buy	+393,008	New	+$19.8M	5.24%	4

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

AlphaCore Capital's JPST Position: Q2 2026 in Review

AlphaCore Capital increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.8% in Q2 2026, buying an estimated $1.2M and bringing the position to 885,033 shares worth $44.8M. The position accounts for 0.82% of the portfolio, ranked #28.

AlphaCore Capital first reported a position in JPST in Q1 2023 and has held it in 10 quarters since. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

AlphaCore Capital held 885,033 shares of JPMorgan Ultra-Short Income ETF worth $44.8M as of Q2 2026.
AlphaCore Capital bought 23,769 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.2M.
JPMorgan Ultra-Short Income ETF made up 0.82% of AlphaCore Capital's portfolio in Q2 2026, its #28 holding.
AlphaCore Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2023 and has held it in 10 quarters since.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.