Colonial Trust Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Colonial Trust 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
2026 Q2	$4.96M	Sell	98,013 -1,782	-2%	-$90K	0.35%	71
2026 Q1	$5.05M	Sell	99,795 -385	-0.4%	-$19.5K	0.39%	73
2025 Q4	$5.07M	Sell	100,180 -14,813	-13%	-$751K	0.38%	74
2025 Q3	$5.83M	Sell	114,993 -3,945	-3%	-$200K	0.45%	63
2025 Q2	$6.03M	Sell	118,938 -1,708	-1%	-$86.3K	0.5%	57
2025 Q1	$6.11M	Sell	120,646 -4,062	-3%	-$205K	0.54%	53
2024 Q4	$6.28M	Buy	124,708 +4,940	+4%	+$249K	0.56%	51
2024 Q3	$6.08M	Sell	119,768 -16,730	-12%	-$845K	0.53%	57
2024 Q2	$6.89M	Sell	136,498 -7,014	-5%	-$353K	0.66%	47
2024 Q1	$7.24M	Sell	143,512 -8,093	-5%	-$407K	0.72%	44
2023 Q4	$7.62M	Sell	151,605 -10,770	-7%	-$540K	0.81%	41
2023 Q3	$8.15M	Sell	162,375 -2,717	-2%	-$136K	0.93%	34
2023 Q2	$8.28M	Sell	165,092 -2,527	-2%	-$127K	0.92%	33
2023 Q1	$8.43M	Buy	167,619 +5,626	+3%	+$283K	0.99%	31
2022 Q4	$8.12M	Sell	161,993 -6,508	-4%	-$326K	1%	28
2022 Q3	$8.45M	Buy	+168,501	New	+$8.45M	1.14%	25

Other funds holding JPST

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

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Colonial Trust Advisors's JPST Position: Q2 2026 in Review

Colonial Trust Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.8% in Q2 2026, selling an estimated $90K and leaving 98,013 shares worth $4.96M. The position accounts for 0.35% of the portfolio, ranked #71.

Colonial Trust Advisors first reported a position in JPST in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.45M in Q3 2022. 1,199 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Colonial Trust Advisors held 98,013 shares of JPMorgan Ultra-Short Income ETF worth $4.96M as of Q2 2026.
Colonial Trust Advisors sold 1,782 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $90K.
JPMorgan Ultra-Short Income ETF made up 0.35% of Colonial Trust Advisors's portfolio in Q2 2026, its #71 holding.
Colonial Trust Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust Advisors's JPMorgan Ultra-Short Income ETF position peaked at $8.45M in Q3 2022.
1,199 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.