American Trust’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

American Trust’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	$26.1M	Sell	516,363 -8,861	-2%	-$449K	2.31%	11
2025 Q4	$26.6M	Buy	525,224 +1,726	+0.3%	+$87.5K	2.23%	12
2025 Q3	$26.6M	Buy	523,498 +6,141	+1%	+$311K	2.24%	11
2025 Q2	$26.2M	Buy	517,357 +452,484	+697%	+$22.9M	2.47%	10
2025 Q1	$3.28M	Sell	64,873 -427,902	-87%	-$21.6M	0.81%	35
2024 Q4	$24.8M	Buy	492,775 +7,883	+2%	+$398K	1.89%	13
2024 Q3	$24.6M	Sell	484,892 -10,979	-2%	-$555K	2.03%	12
2024 Q2	$25M	Buy	495,871 +439,588	+781%	+$22.1M	2.05%	11
2024 Q1	$2.84M	Sell	56,283 -15,485	-22%	-$780K	0.24%	75
2023 Q4	$3.6M	Buy	71,768 +3,983	+6%	+$200K	0.27%	65
2023 Q3	$3.4M	Buy	67,785 +60,676	+854%	+$3.04M	0.26%	63
2023 Q2	$356K	Buy	+7,109	New	+$357K	0.02%	265
2023 Q1	–	Sell	-9,298	Closed	-$202K	–	466
2022 Q4	$202K	Buy	+9,298	New	+$466K	0.02%	412

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

American Trust's JPST Position: Q1 2026 in Review

American Trust reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.7% in Q1 2026, selling an estimated $449K and leaving 516,363 shares worth $26.1M. The position accounts for 2.31% of the portfolio, ranked #11.

American Trust first reported a position in JPST in Q4 2022 and has held it in 13 quarters since. The position peaked at $26.6M in Q4 2025. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

American Trust held 516,363 shares of JPMorgan Ultra-Short Income ETF worth $26.1M as of Q1 2026.
American Trust sold 8,861 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $449K.
JPMorgan Ultra-Short Income ETF made up 2.31% of American Trust's portfolio in Q1 2026, its #11 holding.
American Trust first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 13 quarters since.
American Trust's JPMorgan Ultra-Short Income ETF position peaked at $26.6M in Q4 2025.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.