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

Ballentine 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	$3.51M	Buy	69,366 +3,680	+6%	+$186K	1.32%	12
2026 Q1	$3.32M	Buy	65,686 +8,159	+14%	+$413K	1.38%	12
2025 Q4	$2.91M	Buy	57,527 +1,951	+4%	+$98.9K	1.23%	13
2025 Q3	$2.82M	Buy	55,576 +13,724	+33%	+$695K	1.25%	13
2025 Q2	$2.12M	Buy	41,852 +15,684	+60%	+$792K	1.01%	13
2025 Q1	$1.32M	Buy	26,168 +9,845	+60%	+$497K	0.67%	13
2024 Q4	$822K	Buy	16,323 +9,962	+157%	+$503K	0.43%	15
2024 Q3	$323K	Buy	+6,361	New	+$321K	0.16%	25

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

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

Ballentine Capital Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 5.6% in Q2 2026, buying an estimated $186K and bringing the position to 69,366 shares worth $3.51M. The position accounts for 1.32% of the portfolio, ranked #12.

Ballentine Capital Advisors first reported a position in JPST in Q3 2024 and has held it in 8 quarters since. 1,188 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Ballentine Capital Advisors held 69,366 shares of JPMorgan Ultra-Short Income ETF worth $3.51M as of Q2 2026.
Ballentine Capital Advisors bought 3,680 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $186K.
JPMorgan Ultra-Short Income ETF made up 1.32% of Ballentine Capital Advisors's portfolio in Q2 2026, its #12 holding.
Ballentine Capital Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2024 and has held it in 8 quarters since.
1,188 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.