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Boothbay Fund Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-7,670
Closed -$384K – 2422
2022
Q2 		$384K Buy
+7,670
New +$385K 0.01% 1317

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Boothbay Fund Management's JPST Position: Q3 2022 in Review

Boothbay Fund Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2022, closing a stake of 7,670 shares — an estimated $384K sold.

Boothbay Fund Management first reported a position in JPST in Q2 2022 and held it in 1 quarter. The position peaked at $384K in Q2 2022. 858 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

  • Boothbay Fund Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 7,670 JPMorgan Ultra-Short Income ETF shares in Q3 2022, an estimated $384K.
  • Boothbay Fund Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's JPMorgan Ultra-Short Income ETF position peaked at $384K in Q2 2022.
  • 858 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.