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

Cohanzick 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
2023
Q3 		– Sell
-255,992
Closed -$256K – 55
2023
Q2 		$256K Buy
+255,992
New +$12.8M 0.28% 38

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cohanzick Management's JPST Position: Q3 2023 in Review

Cohanzick Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 255,992 shares — an estimated $256K sold.

Cohanzick Management first reported a position in JPST in Q2 2023 and held it in 1 quarter. The position peaked at $256K in Q2 2023. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

  • Cohanzick Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
  • Cohanzick Management sold 255,992 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $256K.
  • Cohanzick Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and held it in 1 quarter.
  • Cohanzick Management's JPMorgan Ultra-Short Income ETF position peaked at $256K in Q2 2023.
  • 963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.