Catalyst Capital Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Catalyst Capital Advisors’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
2022 Q3	–	Sell	-31,948	Closed	-$1.6M	–	344
2022 Q2	$1.6M	Sell	31,948 -50,000	-61%	-$2.51M	0.07%	127
2022 Q1	$4.12M	Hold	81,948	–	–	0.18%	79
2021 Q4	$4.14M	Hold	81,948	–	–	0.19%	84
2021 Q3	$4.16M	Hold	81,948	–	–	0.21%	76
2021 Q2	$4.16M	Hold	81,948	–	–	0.21%	75
2021 Q1	$4.16M	Buy	81,948 +40,000	+95%	+$2.03M	0.23%	73
2020 Q4	$2.13M	Hold	41,948	–	–	0.12%	107
2020 Q3	$2.13M	Sell	41,948 -21,200	-34%	-$1.08M	0.12%	95
2020 Q2	$3.2M	Buy	63,148 +36,948	+141%	+$1.86M	0.17%	81
2020 Q1	$1.3M	Buy	+26,200	New	+$1.32M	0.07%	109

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Catalyst Capital Advisors's JPST Position: Q3 2022 in Review

Catalyst Capital Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2022, closing a stake of 31,948 shares — an estimated $1.6M sold.

Catalyst Capital Advisors first reported a position in JPST in Q1 2020 and held it in 10 quarters. The position peaked at $4.16M in Q1 2021. 859 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

Catalyst Capital Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 31,948 JPMorgan Ultra-Short Income ETF shares in Q3 2022, an estimated $1.6M.
Catalyst Capital Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and held it in 10 quarters.
Catalyst Capital Advisors's JPMorgan Ultra-Short Income ETF position peaked at $4.16M in Q1 2021.
859 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on Catalyst Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.