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D.A. Davidson & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

D.A. Davidson & Co’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 		$11M Sell
217,686
-29,705
-12% -$1.5M 0.06% 247
2026
Q1 		$12.5M Sell
247,391
-130,131
-34% -$6.59M 0.08% 211
2025
Q4 		$19.1M Sell
377,522
-17,984
-5% -$911K 0.12% 137
2025
Q3 		$20.1M Buy
395,506
+55,601
+16% +$2.81M 0.13% 128
2025
Q2 		$17.2M Buy
339,905
+65,504
+24% +$3.31M 0.12% 138
2025
Q1 		$13.9M Buy
274,401
+36,311
+15% +$1.83M 0.11% 150
2024
Q4 		$12M Buy
238,090
+49,005
+26% +$2.47M 0.1% 167
2024
Q3 		$9.59M Buy
189,085
+98,352
+108% +$4.97M 0.08% 195
2024
Q2 		$4.58M Buy
90,733
+23,283
+35% +$1.17M 0.04% 320
2024
Q1 		$3.4M Sell
67,450
-45,041
-40% -$2.27M 0.03% 390
2023
Q4 		$5.65M Sell
112,491
-10,843
-9% -$544K 0.06% 263
2023
Q3 		$6.19M Sell
123,334
-4,040
-3% -$202K 0.07% 230
2023
Q2 		$6.39M Sell
127,374
-104,057
-45% -$5.22M 0.07% 225
2023
Q1 		$11.6M Sell
231,431
-728,393
-76% -$36.6M 0.13% 125
2022
Q4 		$48.1M Buy
959,824
+785,463
+450% +$39.4M 0.57% 37
2022
Q3 		$8.75M Sell
174,361
-2,626
-1% -$132K 0.11% 147
2022
Q2 		$8.87M Buy
176,987
+114,025
+181% +$5.72M 0.11% 152
2022
Q1 		$3.17M Sell
62,962
-2,531
-4% -$127K 0.03% 355
2021
Q4 		$3.31M Buy
65,493
+3,757
+6% +$190K 0.04% 344
2021
Q3 		$3.13M Sell
61,736
-22,537
-27% -$1.14M 0.04% 346
2021
Q2 		$4.28M Sell
84,273
-3,379
-4% -$171K 0.05% 284
2021
Q1 		$4.45M Buy
87,652
+34,527
+65% +$1.75M 0.06% 255
2020
Q4 		$2.7M Sell
53,125
-9,842
-16% -$500K 0.04% 301
2020
Q3 		$3.2M Buy
62,967
+18,048
+40% +$917K 0.06% 230
2020
Q2 		$2.28M Buy
44,919
+14,305
+47% +$720K 0.04% 278
2020
Q1 		$1.52M Buy
30,614
+7,475
+32% +$376K 0.03% 372
2019
Q4 		$1.17M Buy
23,139
+13,517
+140% +$682K 0.02% 460
2019
Q3 		$485K Buy
9,622
+2,230
+30% +$113K 0.01% 658
2019
Q2 		$372K Buy
+7,392
New +$372K 0.01% 719
2019
Q1 		– Sell
-117,586
Closed -$5.89M – 1154
2018
Q4 		$5.89M Buy
117,586
+339
+0.3% +$17K 0.11% 146
2018
Q3 		$5.88M Buy
+117,247
New +$5.89M 0.1% 160

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.A. Davidson & Co's JPST Position: Q2 2026 in Review

D.A. Davidson & Co reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 12% in Q2 2026, selling an estimated $1.5M and leaving 217,686 shares worth $11M. The position accounts for 0.06% of the portfolio, ranked #247.

D.A. Davidson & Co first reported a position in JPST in Q3 2018 and has held it in 31 quarters since. The position peaked at $48.1M in Q4 2022. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • D.A. Davidson & Co held 217,686 shares of JPMorgan Ultra-Short Income ETF worth $11M as of Q2 2026.
  • D.A. Davidson & Co sold 29,705 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.5M.
  • JPMorgan Ultra-Short Income ETF made up 0.06% of D.A. Davidson & Co's portfolio in Q2 2026, its #247 holding.
  • D.A. Davidson & Co first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 31 quarters since.
  • D.A. Davidson & Co's JPMorgan Ultra-Short Income ETF position peaked at $48.1M in Q4 2022.
  • 1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.