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Citizens Business Bank’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Citizens Business Bank’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
-7,725
Closed -$387K – 189
2022
Q2 		$387K Buy
7,725
+795
+11% +$39.9K 0.06% 207
2022
Q1 		$348K Buy
6,930
+2,780
+67% +$140K 0.04% 218
2021
Q4 		$209K Buy
+4,150
New +$210K 0.03% 243
2021
Q1 		– Sell
-6,650
Closed -$338K – 246
2020
Q4 		$338K Buy
+6,650
New +$338K 0.05% 213

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citizens Business Bank's JPST Position: Q3 2022 in Review

Citizens Business Bank sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2022, closing a stake of 7,725 shares — an estimated $387K sold.

Citizens Business Bank first reported a position in JPST in Q4 2020 and held it in 4 quarters. The position peaked at $387K in Q2 2022. 858 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

  • Citizens Business Bank reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 7,725 JPMorgan Ultra-Short Income ETF shares in Q3 2022, an estimated $387K.
  • Citizens Business Bank first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 4 quarters.
  • Citizens Business Bank's JPMorgan Ultra-Short Income ETF position peaked at $387K in Q2 2022.
  • 858 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.