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

Ascension Capital Advisors’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 		$6.42M Sell
127,010
-41,960
-25% -$2.12M 1.8% 10
2026
Q1 		$8.55M Sell
168,970
-2,402
-1% -$122K 2.69% 10
2025
Q4 		$8.67M Sell
171,372
-38,936
-19% -$1.97M 2.97% 10
2025
Q3 		$10.7M Sell
210,308
-2,726
-1% -$138K 4.15% 7
2025
Q2 		$10.8M Sell
213,034
-116,568
-35% -$5.89M 4.51% 7
2025
Q1 		$16.7M Sell
329,602
-66,167
-17% -$3.34M 7.62% 5
2024
Q4 		$19.9M Buy
395,769
+220,658
+126% +$11.1M 8.69% 5
2024
Q3 		$8.89M Buy
175,111
+2,265
+1% +$114K 4.15% 7
2024
Q2 		$8.72M Buy
172,846
+4,740
+3% +$239K 4.63% 10
2024
Q1 		$8.48M Buy
168,106
+7,667
+5% +$386K 4.72% 7
2023
Q4 		$8.06M Buy
160,439
+144,543
+909% +$7.25M 5.2% 7
2023
Q3 		$798K Sell
15,896
-982
-6% -$49.2K 0.46% 26
2023
Q2 		$846K Hold
16,878
– – 0.54% 25
2023
Q1 		$849K Hold
16,878
– – 0.66% 23
2022
Q4 		$846K Buy
16,878
+514
+3% +$25.8K 0.82% 20
2022
Q3 		$821K Sell
16,364
-951
-5% -$47.7K 0.88% 18
2022
Q2 		$867K Hold
17,315
– – 0.86% 18
2022
Q1 		$870K Buy
17,315
+51
+0.3% +$2.57K 0.7% 19
2021
Q4 		$871K Sell
17,264
-99
-0.6% -$5.01K 0.57% 23
2021
Q3 		$881K Buy
17,363
+2,443
+16% +$124K 0.58% 23
2021
Q2 		$757K Sell
14,920
-105
-0.7% -$5.33K 0.48% 21
2021
Q1 		$763K Sell
15,025
-9,789
-39% -$497K 0.52% 22
2020
Q4 		$1.26M Sell
24,814
-19,273
-44% -$979K 0.88% 22
2020
Q3 		$2.24M Buy
44,087
+20,641
+88% +$1.05M 1.74% 17
2020
Q2 		$1.19M Sell
23,446
-2,539
-10% -$128K 1.04% 18
2020
Q1 		$1.29M Sell
25,985
-67,366
-72% -$3.39M 1.36% 16
2019
Q4 		$4.71M Buy
+93,351
New +$4.71M 3.22% 15

Other funds holding JPST

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Ascension Capital Advisors's JPST Position: Q2 2026 in Review

Ascension Capital Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 25% in Q2 2026, selling an estimated $2.12M and leaving 127,010 shares worth $6.42M. The position accounts for 1.8% of the portfolio, ranked #10.

Ascension Capital Advisors first reported a position in JPST in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.9M in Q4 2024. 623 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Ascension Capital Advisors held 127,010 shares of JPMorgan Ultra-Short Income ETF worth $6.42M as of Q2 2026.
  • Ascension Capital Advisors sold 41,960 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $2.12M.
  • JPMorgan Ultra-Short Income ETF made up 1.8% of Ascension Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Ascension Capital Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 27 quarters since.
  • Ascension Capital Advisors's JPMorgan Ultra-Short Income ETF position peaked at $19.9M in Q4 2024.
  • 623 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.