Compass Financial Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Compass Financial Services’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	$20M	Sell	396,256 -3,391	-0.8%	-$171K	7.49%	3
2026 Q1	$20.2M	Sell	399,647 -45,208	-10%	-$2.29M	8.76%	2
2025 Q4	$22.5M	Sell	444,855 -2,117	-0.5%	-$107K	9.7%	3
2025 Q3	$22.7M	Sell	446,972 -10,453	-2%	-$529K	10.03%	3
2025 Q2	$23.2M	Sell	457,425 -82,936	-15%	-$4.19M	11.23%	3
2025 Q1	$27.4M	Buy	540,361 +27,238	+5%	+$1.38M	14.36%	2
2024 Q4	$25.8M	Buy	+513,123	New	+$25.9M	14.63%	2

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

Compass Financial Services's JPST Position: Q2 2026 in Review

Compass Financial Services reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.85% in Q2 2026, selling an estimated $171K and leaving 396,256 shares worth $20M. The position accounts for 7.49% of the portfolio, ranked #3.

Compass Financial Services first reported a position in JPST in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.4M in Q1 2025. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Compass Financial Services held 396,256 shares of JPMorgan Ultra-Short Income ETF worth $20M as of Q2 2026.
Compass Financial Services sold 3,391 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $171K.
JPMorgan Ultra-Short Income ETF made up 7.49% of Compass Financial Services's portfolio in Q2 2026, its #3 holding.
Compass Financial Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 7 quarters since.
Compass Financial Services's JPMorgan Ultra-Short Income ETF position peaked at $27.4M in Q1 2025.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.