Bank of New York Mellon’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bank of New York Mellon’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	$5.5M	Sell	108,762 -16,865	-13%	-$852K	﹤0.01%	2390
2026 Q1	$6.36M	Sell	125,627 -33,097	-21%	-$1.68M	﹤0.01%	2184
2025 Q4	$8.03M	Buy	158,724 +55,014	+53%	+$2.79M	﹤0.01%	2061
2025 Q3	$5.26M	Buy	103,710 +8,742	+9%	+$443K	﹤0.01%	2283
2025 Q2	$4.81M	Sell	94,968 -8,748	-8%	-$442K	﹤0.01%	2283
2025 Q1	$5.25M	Buy	103,716 +71,608	+223%	+$3.62M	﹤0.01%	2196
2024 Q4	$1.62M	Sell	32,108 -40,193	-56%	-$2.03M	﹤0.01%	2856
2024 Q3	$3.67M	Buy	72,301 +32,529	+82%	+$1.64M	﹤0.01%	2450
2024 Q2	$2.01M	Buy	39,772 +22,665	+132%	+$1.14M	﹤0.01%	2788
2024 Q1	$863K	Buy	17,107 +12,962	+313%	+$653K	﹤0.01%	3229
2023 Q4	$208K	Sell	4,145 -8,560	-67%	-$430K	﹤0.01%	3941
2023 Q3	$638K	Buy	12,705 +2,892	+29%	+$145K	﹤0.01%	3419
2023 Q2	$492K	Buy	9,813 +608	+7%	+$30.5K	﹤0.01%	3605
2023 Q1	$463K	Sell	9,205 -27,856	-75%	-$1.4M	﹤0.01%	3531
2022 Q4	$1.86M	Buy	37,061 +28,235	+320%	+$1.42M	﹤0.01%	2897
2022 Q3	$443K	Sell	8,826 -84,764	-91%	-$4.25M	﹤0.01%	3629
2022 Q2	$4.69M	Sell	93,590 -93,711	-50%	-$4.7M	﹤0.01%	2346
2022 Q1	$9.42M	Buy	187,301 +6,615	+4%	+$333K	﹤0.01%	2095
2021 Q4	$9.12M	Buy	180,686 +76,239	+73%	+$3.86M	﹤0.01%	2152
2021 Q3	$5.3M	Buy	+104,447	New	+$5.3M	﹤0.01%	2455
2021 Q2	–	Sell	-65,749	Closed	-$3.34M	–	4434
2021 Q1	$3.34M	Buy	+65,749	New	+$3.34M	﹤0.01%	2642
2020 Q4	–	Sell	-47,891	Closed	-$2.43M	–	4238
2020 Q3	$2.43M	Sell	47,891 -131,509	-73%	-$6.68M	﹤0.01%	2547
2020 Q2	$9.1M	Buy	179,400 +119,691	+200%	+$6.03M	﹤0.01%	1884
2020 Q1	$2.96M	Sell	59,709 -481,081	-89%	-$24.2M	﹤0.01%	2337
2019 Q4	$27.3M	Buy	540,790 +481,794	+817%	+$24.3M	0.01%	1390
2019 Q3	$2.98M	Buy	58,996 +8,595	+17%	+$434K	﹤0.01%	2534
2019 Q2	$2.54M	Buy	+50,401	New	+$2.54M	﹤0.01%	2674

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon's JPST Position: Q2 2026 in Review

Bank of New York Mellon reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 13% in Q2 2026, selling an estimated $852K and leaving 108,762 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Bank of New York Mellon first reported a position in JPST in Q2 2019 and has held it in 27 quarters since. The position peaked at $27.3M in Q4 2019. 1,019 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Bank of New York Mellon held 108,762 shares of JPMorgan Ultra-Short Income ETF worth $5.5M as of Q2 2026.
Bank of New York Mellon sold 16,865 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $852K.
JPMorgan Ultra-Short Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2390 holding.
Bank of New York Mellon first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and has held it in 27 quarters since.
Bank of New York Mellon's JPMorgan Ultra-Short Income ETF position peaked at $27.3M in Q4 2019.
1,019 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.