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 Q3	$876K	Sell	17,430 -3,629	-17%	-$183K	0.16%	126
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

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Castle Rock Wealth Management's JPST Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 17% in Q3 2026, selling an estimated $183K and leaving 17,430 shares worth $876K. The position accounts for 0.16% of the portfolio, ranked #126.

Castle Rock Wealth Management first reported a position in JPST in Q2 2019 and has held it in 30 quarters since. The position peaked at $5.65M in Q3 2023. 65 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

Castle Rock Wealth Management held 17,430 shares of JPMorgan Ultra-Short Income ETF worth $876K as of Q3 2026.
Castle Rock Wealth Management sold 3,629 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $183K.
JPMorgan Ultra-Short Income ETF made up 0.16% of Castle Rock Wealth Management's portfolio in Q3 2026, its #126 holding.
Castle Rock Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and has held it in 30 quarters since.
Castle Rock Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $5.65M in Q3 2023.
65 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.