Cary Street Partners Investment Advisory’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Cary Street Partners Investment Advisory’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	$1.67M	Buy	32,939 +6,188	+23%	+$313K	0.34%	75
2026 Q1	$1.35M	Buy	26,751 +15,804	+144%	+$800K	0.35%	79
2025 Q4	$554K	Buy	10,947 +10,551	+2,664%	+$535K	0.15%	151
2025 Q3	$20.1K	Hold	396	–	–	0.01%	511
2025 Q2	$20.1K	Buy	+396	New	+$20K	0.01%	483
2024 Q4	–	Sell	-6,959	Closed	-$353K	–	648
2024 Q3	$353K	Sell	6,959 -457	-6%	-$23.1K	0.01%	583
2024 Q2	$374K	Sell	7,416 -500	-6%	-$25.2K	0.02%	534
2024 Q1	$399K	Buy	7,916 +200	+3%	+$10.1K	0.02%	504
2023 Q4	$388K	Sell	7,716 -7,523	-49%	-$377K	0.02%	476
2023 Q3	$765K	Sell	15,239 -4,518	-23%	-$226K	0.04%	337
2023 Q2	$991K	Sell	19,757 -3,612	-15%	-$181K	0.06%	255
2023 Q1	$1.18M	Buy	23,369 +6,494	+38%	+$326K	0.08%	226
2022 Q4	$846K	Sell	16,875 -16,753	-50%	-$840K	0.06%	260
2022 Q3	$1.69M	Sell	33,628 -7,826	-19%	-$392K	0.14%	168
2022 Q2	$2.08M	Sell	41,454 -5,180	-11%	-$260K	0.18%	138
2022 Q1	$2.34M	Buy	46,634 +3,265	+8%	+$164K	0.64%	44
2021 Q4	$2.19M	Buy	43,369 +2,915	+7%	+$147K	0.61%	48
2021 Q3	$2.05M	Buy	40,454 +15,279	+61%	+$775K	0.67%	44
2021 Q2	$1.28M	Sell	25,175 -11,491	-31%	-$583K	0.41%	76
2021 Q1	$1.86M	Sell	36,666 -3,506	-9%	-$178K	0.77%	31
2020 Q4	$2.04M	Buy	40,172 +2,190	+6%	+$111K	0.39%	59
2020 Q3	$1.93M	Buy	37,982 +29,159	+330%	+$1.48M	0.41%	74
2020 Q2	$447K	Buy	8,823 +2,758	+45%	+$139K	0.63%	44
2020 Q1	$301K	Sell	6,065 -8,632	-59%	-$434K	0.7%	42
2019 Q4	$741K	Buy	+14,697	New	+$742K	0.81%	35
2018 Q4	$586K	Buy	+17,615	New	+$884K	0.57%	32

Other funds holding JPST

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

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

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Cary Street Partners Investment Advisory's JPST Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 23% in Q2 2026, buying an estimated $313K and bringing the position to 32,939 shares worth $1.67M. The position accounts for 0.34% of the portfolio, ranked #75.

Cary Street Partners Investment Advisory first reported a position in JPST in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.34M in Q1 2022. 935 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Cary Street Partners Investment Advisory held 32,939 shares of JPMorgan Ultra-Short Income ETF worth $1.67M as of Q2 2026.
Cary Street Partners Investment Advisory bought 6,188 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $313K.
JPMorgan Ultra-Short Income ETF made up 0.34% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #75 holding.
Cary Street Partners Investment Advisory first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 26 quarters since.
Cary Street Partners Investment Advisory's JPMorgan Ultra-Short Income ETF position peaked at $2.34M in Q1 2022.
935 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.