Cahaba Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.4M	Buy	403,114 +30,833	+8%	+$1.56M	1.39%	15
2025 Q4	$18.8M	Buy	372,281 +22,448	+6%	+$1.14M	1.31%	15
2025 Q3	$17.7M	Buy	349,833 +15,707	+5%	+$795K	1.29%	15
2025 Q2	$16.9M	Sell	334,126 -2,064	-0.6%	-$104K	1.32%	15
2025 Q1	$17M	Buy	336,190 +15,299	+5%	+$773K	1.41%	13
2024 Q4	$16.2M	Buy	320,891 +18,324	+6%	+$925K	1.34%	14
2024 Q3	$15.4M	Buy	302,567 +12,703	+4%	+$642K	1.27%	15
2024 Q2	$14.6M	Buy	289,864 +21,580	+8%	+$1.09M	1.29%	15
2024 Q1	$13.5M	Buy	268,284 +18,580	+7%	+$935K	1.23%	15
2023 Q4	$12.5M	Buy	249,704 +13,408	+6%	+$673K	1.24%	15
2023 Q3	$11.9M	Buy	236,296 +23,303	+11%	+$1.17M	1.31%	14
2023 Q2	$10.7M	Buy	212,993 +16,984	+9%	+$852K	1.15%	14
2023 Q1	$9.86M	Buy	196,009 +35,593	+22%	+$1.79M	1.13%	14
2022 Q4	$8.04M	Buy	160,416 +32,101	+25%	+$1.61M	1%	15
2022 Q3	$6.44M	Buy	+128,315	New	+$6.43M	0.89%	14