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

Concorde Financial’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
2025
Q4 		– Sell
-138,079
Closed -$7M – 33
2025
Q3 		$7M Buy
138,079
+11,305
+9% +$572K 3.88% 7
2025
Q2 		$6.42M Buy
126,774
+21,270
+20% +$1.07M 3.8% 8
2025
Q1 		$5.34M Sell
105,504
-6,151
-6% -$311K 2.94% 15
2024
Q4 		$5.65M Sell
111,655
-8,669
-7% -$438K 3.36% 11
2024
Q3 		$6.11M Sell
120,324
-22,705
-16% -$1.15M 3.6% 10
2024
Q2 		$7.22M Buy
143,029
+2,316
+2% +$117K 4.74% 4
2024
Q1 		$7.1M Sell
140,713
-27,482
-16% -$1.38M 6.46% 5
2023
Q4 		$8.49M Buy
168,195
+148,195
+741% +$7.44M 5.81% 3
2023
Q3 		$1M Sell
20,000
-151,505
-88% -$7.59M 1.71% 11
2023
Q2 		$8.6M Buy
171,505
+9,291
+6% +$466K 5.63% 3
2023
Q1 		$8.16M Buy
162,214
+44,173
+37% +$2.22M 5.95% 3
2022
Q4 		$5.92M Hold
118,041
– – 3.99% 5
2022
Q3 		$5.92M Buy
118,041
+193
+0.2% +$9.68K 3.99% 5
2022
Q2 		$5.9M Sell
117,848
-20,895
-15% -$1.05M 6.59% 4
2022
Q1 		$6.97M Sell
138,743
-5,964
-4% -$300K 4.29% 5
2021
Q4 		$7.3M Buy
+144,707
New +$7.32M 4.59% 4

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Concorde Financial's JPST Position: Q4 2025 in Review

Concorde Financial sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2025, closing a stake of 138,079 shares — an estimated $7M sold.

Concorde Financial first reported a position in JPST in Q4 2021 and held it in 16 quarters. The position peaked at $8.6M in Q2 2023. 1,201 funds tracked by Wall St. Rank hold JPST as of Q4 2025.

  • Concorde Financial reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2025 after selling out during the quarter.
  • Concorde Financial sold 138,079 JPMorgan Ultra-Short Income ETF shares in Q4 2025, an estimated $7M.
  • Concorde Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and held it in 16 quarters.
  • Concorde Financial's JPMorgan Ultra-Short Income ETF position peaked at $8.6M in Q2 2023.
  • 1,201 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2025.

Based on Concorde Financial's 13F filing for Q4 2025, filed 17 Feb 2026.