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

Cozad Asset 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
2026 Q2	$2.17M	Buy	42,846 +5,641	+15%	+$285K	0.14%	149
2026 Q1	$1.88M	Sell	37,205 -1,684	-4%	-$85.3K	0.15%	151
2025 Q4	$1.97M	Buy	38,889 +1,280	+3%	+$64.9K	0.15%	142
2025 Q3	$1.91M	Sell	37,609 -1,889	-5%	-$95.6K	0.15%	144
2025 Q2	$2M	Sell	39,498 -568	-1%	-$28.7K	0.18%	132
2025 Q1	$2.03M	Buy	40,066 +1,470	+4%	+$74.3K	0.2%	130
2024 Q4	$1.94M	Sell	38,596 -550	-1%	-$27.8K	0.18%	132
2024 Q3	$1.99M	Sell	39,146 -1,339	-3%	-$67.7K	0.19%	129
2024 Q2	$2.04M	Buy	40,485 +3,321	+9%	+$167K	0.2%	119
2024 Q1	$1.87M	Sell	37,164 -8,558	-19%	-$431K	0.2%	129
2023 Q4	$2.3M	Sell	45,722 -977	-2%	-$49K	0.26%	104
2023 Q3	$2.34M	Sell	46,699 -6,277	-12%	-$314K	0.3%	91
2023 Q2	$2.66M	Sell	52,976 -14,948	-22%	-$750K	0.33%	84
2023 Q1	$3.42M	Buy	67,924 +23,979	+55%	+$1.21M	0.45%	62
2022 Q4	$2.2M	Buy	43,945 +11,545	+36%	+$579K	0.31%	94
2022 Q3	$1.63M	Buy	32,400 +3,695	+13%	+$185K	0.26%	108
2022 Q2	$1.44M	Buy	28,705 +3,030	+12%	+$152K	0.22%	131
2022 Q1	$1.29M	Buy	25,675 +12,225	+91%	+$616K	0.18%	143
2021 Q4	$679K	Sell	13,450 -3,765	-22%	-$190K	0.1%	184
2021 Q3	$873K	Sell	17,215 -105	-0.6%	-$5.33K	0.14%	164
2021 Q2	$879K	Buy	17,320 +2,200	+15%	+$112K	0.14%	163
2021 Q1	$767K	Buy	15,120 +6,180	+69%	+$314K	0.12%	173
2020 Q4	$454K	Buy	8,940 +3,890	+77%	+$198K	0.08%	212
2020 Q3	$257K	Buy	5,050 +340	+7%	+$17.3K	0.05%	277
2020 Q2	$239K	Buy	+4,710	New	+$237K	0.05%	284

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

Cozad Asset Management's JPST Position: Q2 2026 in Review

Cozad Asset Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 15% in Q2 2026, buying an estimated $285K and bringing the position to 42,846 shares worth $2.17M. The position accounts for 0.14% of the portfolio, ranked #149.

Cozad Asset Management first reported a position in JPST in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.42M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Cozad Asset Management held 42,846 shares of JPMorgan Ultra-Short Income ETF worth $2.17M as of Q2 2026.
Cozad Asset Management bought 5,641 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $285K.
JPMorgan Ultra-Short Income ETF made up 0.14% of Cozad Asset Management's portfolio in Q2 2026, its #149 holding.
Cozad Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and has held it in 25 quarters since.
Cozad Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $3.42M in Q1 2023.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.