Astor Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Astor Investment 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
2020 Q3	–	Sell	-805,507	Closed	-$40.9M	–	59
2020 Q2	$40.9M	Buy	+805,507	New	+$40.6M	8.1%	4
2019 Q4	$57.1M	Sell	1,132,489 -94,621	-8%	-$4.78M	9.64%	2
2019 Q3	$61.9M	Buy	1,227,110 +57,326	+5%	+$2.89M	9.91%	3
2019 Q2	$58.9M	Buy	1,169,784 +586,774	+101%	+$29.6M	9.58%	3
2019 Q1	$29.3M	Buy	+583,010	New	+$29.3M	4.85%	5

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Astor Investment Management's JPST Position: Q3 2020 in Review

Astor Investment Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2020, closing a stake of 805,507 shares — an estimated $40.9M sold.

Astor Investment Management first reported a position in JPST in Q1 2019 and held it in 5 quarters. The position peaked at $61.9M in Q3 2019. 586 funds tracked by Wall St. Rank hold JPST as of Q3 2020.

Astor Investment Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2020 after selling out during the quarter.
Astor Investment Management sold 805,507 JPMorgan Ultra-Short Income ETF shares in Q3 2020, an estimated $40.9M.
Astor Investment Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and held it in 5 quarters.
Astor Investment Management's JPMorgan Ultra-Short Income ETF position peaked at $61.9M in Q3 2019.
586 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2020.

Based on Astor Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.