Bank of Montreal’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bank of Montreal’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	$2.59M	Buy	51,153 +3,175	+7%	+$160K	﹤0.01%	1634
2026 Q1	$2.43M	Sell	47,978 -5,743	-11%	-$291K	﹤0.01%	1577
2025 Q4	$2.72M	Sell	53,721 -15,136	-22%	-$767K	﹤0.01%	1548
2025 Q3	$3.49M	Buy	68,857 +3,091	+5%	+$156K	﹤0.01%	1448
2025 Q2	$3.33M	Sell	65,766 -4,963	-7%	-$251K	﹤0.01%	1409
2025 Q1	$3.58M	Sell	70,729 -17,292	-20%	-$873K	﹤0.01%	1293
2024 Q4	$4.43M	Sell	88,021 -117,530	-57%	-$5.94M	﹤0.01%	1258
2024 Q3	$10.4M	Buy	205,551 +92,775	+82%	+$4.69M	﹤0.01%	1026
2024 Q2	$5.69M	Sell	112,776 -96,481	-46%	-$4.86M	﹤0.01%	1210
2024 Q1	$10.6M	Buy	209,257 +175,027	+511%	+$8.81M	﹤0.01%	953
2023 Q4	$1.72M	Sell	34,230 -189,355	-85%	-$9.5M	﹤0.01%	1769
2023 Q3	$11.2M	Buy	223,585 +142,505	+176%	+$7.14M	﹤0.01%	932
2023 Q2	$4.07M	Sell	81,080 -75,107	-48%	-$3.77M	﹤0.01%	1435
2023 Q1	$7.86M	Sell	156,187 -190,751	-55%	-$9.59M	﹤0.01%	1026
2022 Q4	$17.4M	Buy	346,938 +73,485	+27%	+$3.68M	0.01%	740
2022 Q3	$13.7M	Sell	273,453 -84,540	-24%	-$4.24M	0.01%	840
2022 Q2	$17.9M	Sell	357,993 -26,652	-7%	-$1.34M	0.01%	788
2022 Q1	$19.3M	Buy	384,645 +245,566	+177%	+$12.4M	0.01%	843
2021 Q4	$7.02M	Buy	139,079 +120,896	+665%	+$6.12M	﹤0.01%	1098
2021 Q3	$922K	Buy	18,183 +870	+5%	+$44.1K	﹤0.01%	2549
2021 Q2	$878K	Sell	17,313 -38,460	-69%	-$1.95M	﹤0.01%	2559
2021 Q1	$2.83M	Buy	55,773 +16,353	+41%	+$830K	﹤0.01%	1614
2020 Q4	$2M	Sell	39,420 -46,879	-54%	-$2.38M	﹤0.01%	1823
2020 Q3	$4.38M	Sell	86,299 -90,328	-51%	-$4.59M	﹤0.01%	1276
2020 Q2	$8.96M	Buy	176,627 +72,988	+70%	+$3.68M	0.01%	880
2020 Q1	$5.14M	Buy	103,639 +89,509	+633%	+$4.5M	0.01%	973
2019 Q4	$713K	Buy	14,130 +10,824	+327%	+$546K	﹤0.01%	2471
2019 Q3	$167K	Buy	+3,306	New	+$167K	﹤0.01%	3019

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

Bank of Montreal's JPST Position: Q2 2026 in Review

Bank of Montreal increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 6.6% in Q2 2026, buying an estimated $160K and bringing the position to 51,153 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Bank of Montreal first reported a position in JPST in Q3 2019 and has held it in 28 quarters since. The position peaked at $19.3M in Q1 2022. 1,198 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Bank of Montreal held 51,153 shares of JPMorgan Ultra-Short Income ETF worth $2.59M as of Q2 2026.
Bank of Montreal bought 3,175 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $160K.
JPMorgan Ultra-Short Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1634 holding.
Bank of Montreal first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2019 and has held it in 28 quarters since.
Bank of Montreal's JPMorgan Ultra-Short Income ETF position peaked at $19.3M in Q1 2022.
1,198 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.