Certuity’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Certuity’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
2023 Q3	–	Sell	-407,182	Closed	-$20.4M	–	281
2023 Q2	$20.4M	Buy	407,182 +402,468	+8,538%	+$20.2M	2.32%	11
2023 Q1	$237K	Buy	4,714 +66	+1%	+$3.32K	0.04%	188
2022 Q4	$233K	Buy	4,648 +63	+1%	+$3.16K	0.04%	186
2022 Q3	$230K	Buy	4,585 +3	+0.1%	+$150	0.05%	164
2022 Q2	$230K	Buy	4,582 +1	+0%	+$50	0.06%	185
2022 Q1	$230K	Buy	4,581 +1	+0%	+$50	0.05%	264
2021 Q4	$231K	Buy	4,580 +1	+0%	+$51	0.05%	263
2021 Q3	$232K	Buy	4,579 +1	+0%	+$51	0.05%	329
2021 Q2	$232K	Buy	4,578 +2	+0%	+$101	0.05%	288
2021 Q1	$232K	Buy	4,576 +1	+0%	+$51	0.06%	258
2020 Q4	$232K	Buy	+4,575	New	+$232K	0.07%	198

Other funds holding JPST

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

HWM

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Certuity's JPST Position: Q3 2023 in Review

Certuity sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 407,182 shares — an estimated $20.4M sold.

Certuity first reported a position in JPST in Q4 2020 and held it in 11 quarters. The position peaked at $20.4M in Q2 2023. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Certuity reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
Certuity sold 407,182 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $20.4M.
Certuity first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 11 quarters.
Certuity's JPMorgan Ultra-Short Income ETF position peaked at $20.4M in Q2 2023.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Certuity's 13F filing for Q3 2023, filed 3 Nov 2023.