CRWM
JPST icon

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

Castle Rock Wealth 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
2026
Q2 		$1.06M Sell
21,059
-5,061
-19% -$256K 0.21% 117
2026
Q1 		$1.32M Buy
26,120
+6,350
+32% +$322K 0.29% 98
2025
Q4 		$1M Sell
19,770
-840
-4% -$42.6K 0.22% 115
2025
Q3 		$1.04M Buy
20,610
+182
+0.9% +$9.21K 0.23% 111
2025
Q2 		$1.03M Sell
20,428
-44,003
-68% -$2.22M 0.24% 108
2025
Q1 		$3.25M Sell
64,431
-89
-0.1% -$4.5K 0.88% 24
2024
Q4 		$3.26M Buy
64,520
+2,957
+5% +$149K 0.78% 30
2024
Q3 		$3.11M Buy
61,563
+1,474
+2% +$74.5K 0.74% 29
2024
Q2 		$3.02M Buy
60,089
+3,997
+7% +$201K 0.75% 27
2024
Q1 		$2.82M Sell
56,092
-51,265
-48% -$2.58M 0.77% 25
2023
Q4 		$5.4M Sell
107,357
-5,672
-5% -$285K 1.64% 12
2023
Q3 		$5.65M Buy
113,029
+3,347
+3% +$168K 1.9% 11
2023
Q2 		$5.48M Buy
109,682
+1,468
+1% +$73.7K 1.87% 11
2023
Q1 		$5.44M Buy
108,214
+60,308
+126% +$3.03M 1.94% 9
2022
Q4 		$2.41M Buy
47,906
+39,066
+442% +$1.96M 1.08% 14
2022
Q3 		$443K Buy
8,840
+1,846
+26% +$92.5K 0.22% 114
2022
Q2 		$350K Buy
6,994
+5
+0.1% +$251 0.18% 148
2022
Q1 		$351K Buy
6,989
+2
+0% +$101 0.16% 166
2021
Q4 		$352K Sell
6,987
-679
-9% -$34.3K 0.14% 170
2021
Q3 		$388K Buy
7,666
+3
+0% +$152 0.13% 176
2021
Q2 		$389K Sell
7,663
-34,598
-82% -$1.76M 0.14% 175
2021
Q1 		$2.15M Sell
42,261
-3,258
-7% -$165K 0.86% 24
2020
Q4 		$2.31M Buy
45,519
+4,514
+11% +$229K 0.96% 21
2020
Q3 		$2.08M Buy
41,005
+4,740
+13% +$241K 1.37% 16
2020
Q2 		$1.84M Buy
36,265
+16,737
+86% +$843K 1.08% 17
2020
Q1 		$983K Buy
19,528
+15,051
+336% +$757K 0.85% 25
2019
Q4 		$226K Hold
4,477
– – 0.2% 148
2019
Q3 		$226K Sell
4,477
-5,703
-56% -$288K 0.23% 134
2019
Q2 		$515K Buy
+10,180
New +$513K 0.57% 64

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Rock Wealth Management's JPST Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 19% in Q2 2026, selling an estimated $256K and leaving 21,059 shares worth $1.06M. The position accounts for 0.21% of the portfolio, ranked #117.

Castle Rock Wealth Management first reported a position in JPST in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.65M in Q3 2023. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Castle Rock Wealth Management held 21,059 shares of JPMorgan Ultra-Short Income ETF worth $1.06M as of Q2 2026.
  • Castle Rock Wealth Management sold 5,061 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $256K.
  • JPMorgan Ultra-Short Income ETF made up 0.21% of Castle Rock Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Castle Rock Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and has held it in 29 quarters since.
  • Castle Rock Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $5.65M in Q3 2023.
  • 1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.