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Delta Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Delta Investment 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
Q1 		$791K Sell
15,620
-1,246
-7% -$63.1K 0.14% 108
2025
Q4 		$853K Sell
16,866
-2,589
-13% -$131K 0.15% 111
2025
Q3 		$987K Sell
19,455
-400
-2% -$20.3K 0.18% 92
2025
Q2 		$1.01M Buy
19,855
+3,297
+20% +$167K 0.19% 84
2025
Q1 		$838K Sell
16,558
-41,743
-72% -$2.11M 0.17% 78
2024
Q4 		$2.94M Buy
58,301
+1,916
+3% +$96.8K 0.57% 34
2024
Q3 		$2.86M Buy
56,385
+5,442
+11% +$275K 0.58% 33
2024
Q2 		$2.57M Sell
50,943
-199
-0.4% -$10K 0.57% 34
2024
Q1 		$2.58M Sell
51,142
-434
-0.8% -$21.9K 0.59% 34
2023
Q4 		$2.59M Sell
51,576
-3,208
-6% -$161K 0.64% 28
2023
Q3 		$2.75M Buy
54,784
+35,047
+178% +$1.76M 0.76% 26
2023
Q2 		$990K Sell
19,737
-261
-1% -$13.1K 0.27% 56
2023
Q1 		$1.01M Sell
19,998
-3,786
-16% -$190K 0.29% 59
2022
Q4 		$1.19M Sell
23,784
-226
-0.9% -$11.3K 0.39% 51
2022
Q3 		$1.2M Buy
24,010
+4,970
+26% +$249K 0.52% 52
2022
Q2 		$954K Buy
19,040
+3,116
+20% +$156K 0.44% 53
2022
Q1 		$801K Buy
15,924
+3,446
+28% +$174K 0.24% 60
2021
Q4 		$630K Sell
12,478
-16,054
-56% -$812K 0.18% 87
2021
Q3 		$1.45M Buy
28,532
+1,096
+4% +$55.6K 0.45% 62
2021
Q2 		$1.39M Sell
27,436
-374
-1% -$19K 0.41% 62
2021
Q1 		$1.41M Buy
27,810
+11,604
+72% +$589K 0.45% 61
2020
Q4 		$823K Sell
16,206
-5,257
-24% -$267K 0.26% 80
2020
Q3 		$1.09M Buy
21,463
+54
+0.3% +$2.74K 0.59% 33
2020
Q2 		$1.09M Sell
21,409
-1,272
-6% -$64.1K 0.45% 59
2020
Q1 		$1.13M Sell
22,681
-4,019
-15% -$202K 0.86% 25
2019
Q4 		$1.35M Buy
+26,700
New +$1.35M 0.49% 52

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Investment Management's JPST Position: Q1 2026 in Review

Delta Investment Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 7.4% in Q1 2026, selling an estimated $63.1K and leaving 15,620 shares worth $791K. The position accounts for 0.14% of the portfolio, ranked #108.

Delta Investment Management first reported a position in JPST in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.94M in Q4 2024. 1,206 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

  • Delta Investment Management held 15,620 shares of JPMorgan Ultra-Short Income ETF worth $791K as of Q1 2026.
  • Delta Investment Management sold 1,246 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $63.1K.
  • JPMorgan Ultra-Short Income ETF made up 0.14% of Delta Investment Management's portfolio in Q1 2026, its #108 holding.
  • Delta Investment Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 26 quarters since.
  • Delta Investment Management's JPMorgan Ultra-Short Income ETF position peaked at $2.94M in Q4 2024.
  • 1,206 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.