Catalina Capital Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Catalina Capital Group’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 Q1	$6.67M	Sell	131,890 -13,766	-9%	-$697K	3.98%	4
2025 Q4	$7.37M	Sell	145,656 -16,799	-10%	-$851K	4.47%	3
2025 Q3	$8.24M	Buy	162,455 +27,689	+21%	+$1.4M	5.03%	2
2025 Q2	$6.83M	Buy	134,766 +41,353	+44%	+$2.09M	4.52%	2
2025 Q1	$4.73M	Buy	93,413 +23,700	+34%	+$1.2M	3.09%	6
2024 Q4	$3.51M	Sell	69,713 -9,191	-12%	-$464K	1.16%	16
2024 Q3	$4M	Buy	78,904 +8,843	+13%	+$447K	1.34%	11
2024 Q2	$3.54M	Sell	70,061 -13,700	-16%	-$690K	1.33%	13
2024 Q1	$4.23M	Sell	83,761 -2,895	-3%	-$146K	1.76%	12
2023 Q4	$4.35M	Buy	+86,656	New	+$4.35M	2.92%	9

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalina Capital Group's JPST Position: Q1 2026 in Review

Catalina Capital Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 9.5% in Q1 2026, selling an estimated $697K and leaving 131,890 shares worth $6.67M. The position accounts for 3.98% of the portfolio, ranked #4.

Catalina Capital Group first reported a position in JPST in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.24M in Q3 2025. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Catalina Capital Group held 131,890 shares of JPMorgan Ultra-Short Income ETF worth $6.67M as of Q1 2026.
Catalina Capital Group sold 13,766 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $697K.
JPMorgan Ultra-Short Income ETF made up 3.98% of Catalina Capital Group's portfolio in Q1 2026, its #4 holding.
Catalina Capital Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's JPMorgan Ultra-Short Income ETF position peaked at $8.24M in Q3 2025.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.