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Concourse Financial Group Securities’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-11,210
Closed -$566K – 1127
2024
Q4 		$566K Buy
11,210
+2,194
+24% +$111K 0.03% 449
2024
Q3 		$457K Sell
9,016
-268
-3% -$13.5K 0.03% 477
2024
Q2 		$469K Buy
9,284
+760
+9% +$38.3K 0.03% 464
2024
Q1 		$430K Buy
8,524
+1,178
+16% +$59.3K 0.03% 473
2023
Q4 		$371K Sell
7,346
-1,479
-17% -$74.2K 0.03% 501
2023
Q3 		$443K Sell
8,825
-334
-4% -$16.7K 0.03% 439
2023
Q2 		$459K Sell
9,159
-1,777
-16% -$89.2K 0.03% 453
2023
Q1 		$550K Sell
10,936
-1,963
-15% -$98.7K 0.04% 416
2022
Q4 		$648K Buy
12,899
+5,040
+64% +$253K 0.05% 351
2022
Q3 		$394K Buy
7,859
+2,405
+44% +$121K 0.04% 406
2022
Q2 		$273K Buy
5,454
+769
+16% +$38.6K 0.02% 523
2022
Q1 		$236K Sell
4,685
-630
-12% -$31.7K 0.02% 600
2021
Q4 		$268K Sell
5,315
-4,971
-48% -$251K 0.02% 631
2021
Q3 		$522K Buy
10,286
+653
+7% +$33.1K 0.03% 453
2021
Q2 		$489K Sell
9,633
-5,014
-34% -$254K 0.03% 462
2021
Q1 		$743K Sell
14,647
-3,766
-20% -$191K 0.05% 336
2020
Q4 		$936K Sell
18,413
-281,162
-94% -$14.3M 0.07% 248
2020
Q3 		$15.2M Buy
299,575
+17,518
+6% +$890K 1.32% 12
2020
Q2 		$14.3M Buy
282,057
+274,138
+3,462% +$13.8M 1.39% 12
2020
Q1 		$393K Sell
7,919
-2,903
-27% -$146K 0.04% 298
2019
Q4 		$547K Buy
10,822
+6,060
+127% +$306K 0.05% 264
2019
Q3 		$240K Sell
4,762
-5,069
-52% -$256K 0.06% 254
2019
Q2 		$496K Buy
9,831
+4,722
+92% +$238K 0.05% 263
2019
Q1 		$257K Sell
5,109
-85
-2% -$4.27K 0.03% 407
2018
Q4 		$260K Buy
5,194
+4,719
+993% +$237K 0.03% 369
2018
Q3 		$24K Buy
+475
New +$23.8K 0.01% 802

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Concourse Financial Group Securities's JPST Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2025, closing a stake of 11,210 shares — an estimated $566K sold.

Concourse Financial Group Securities first reported a position in JPST in Q3 2018 and held it in 26 quarters. The position peaked at $15.2M in Q3 2020. 1,096 funds tracked by Wall St. Rank hold JPST as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,210 JPMorgan Ultra-Short Income ETF shares in Q1 2025, an estimated $566K.
  • Concourse Financial Group Securities first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's JPMorgan Ultra-Short Income ETF position peaked at $15.2M in Q3 2020.
  • 1,096 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.