Apeiron RIA’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Apeiron RIA’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	$4.07M	Sell	80,553 -5,199	-6%	-$263K	1.05%	27
2026 Q1	$4.34M	Buy	85,752 +38	+0%	+$1.92K	1.01%	25
2025 Q4	$4.34M	Sell	85,714 -236	-0.3%	-$12K	0.88%	30
2025 Q3	$4.35M	Sell	85,950 -4,354	-5%	-$220K	0.98%	30
2025 Q2	$4.58M	Sell	90,304 -471	-0.5%	-$23.8K	1.18%	24
2025 Q1	$4.6M	Sell	90,775 -681	-0.7%	-$34.4K	1.39%	20
2024 Q4	$4.61M	Sell	91,456 -5,478	-6%	-$277K	1.29%	19
2024 Q3	$4.92M	Sell	96,934 -8,231	-8%	-$416K	1.41%	18
2024 Q2	$5.31M	Sell	105,165 -8,111	-7%	-$408K	1.63%	16
2024 Q1	$5.71M	Sell	113,276 -1,281	-1%	-$64.5K	1.65%	17
2023 Q4	$5.75M	Sell	114,557 -6,009	-5%	-$302K	1.79%	17
2023 Q3	$6.05M	Sell	120,566 -14,467	-11%	-$725K	2.06%	15
2023 Q2	$6.77M	Sell	135,033 -12,750	-9%	-$640K	2.32%	15
2023 Q1	$7.44M	Buy	147,783 +6,447	+5%	+$324K	2.56%	10
2022 Q4	$7.09M	Sell	141,336 -8,850	-6%	-$444K	2.71%	9
2022 Q3	$7.52M	Sell	150,186 -7,214	-5%	-$362K	3.46%	6
2022 Q2	$1.01K	Sell	157,400 -4,390	-3%	-$220K	0.28%	39
2022 Q1	$8.13M	Buy	161,790 +19,048	+13%	+$959K	3.88%	5
2021 Q4	$7.21M	Buy	+142,742	New	+$7.22M	2.96%	7

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

Apeiron RIA's JPST Position: Q2 2026 in Review

Apeiron RIA reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 6.1% in Q2 2026, selling an estimated $263K and leaving 80,553 shares worth $4.07M. The position accounts for 1.05% of the portfolio, ranked #27.

Apeiron RIA first reported a position in JPST in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.13M in Q1 2022. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Apeiron RIA held 80,553 shares of JPMorgan Ultra-Short Income ETF worth $4.07M as of Q2 2026.
Apeiron RIA sold 5,199 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $263K.
JPMorgan Ultra-Short Income ETF made up 1.05% of Apeiron RIA's portfolio in Q2 2026, its #27 holding.
Apeiron RIA first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 19 quarters since.
Apeiron RIA's JPMorgan Ultra-Short Income ETF position peaked at $8.13M in Q1 2022.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.