Dorsey & Whitney Trust’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Dorsey & Whitney Trust’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	$1.24M	Sell	24,600 -5,287	-18%	-$267K	0.06%	256
2026 Q1	$1.51M	Sell	29,887 -3,939	-12%	-$199K	0.08%	211
2025 Q4	$1.71M	Buy	+33,826	New	+$1.71M	0.09%	186
2025 Q3	–	Sell	-4,963	Closed	-$252K	–	702
2025 Q2	$252K	Sell	4,963 -387	-7%	-$19.5K	0.01%	584
2025 Q1	$271K	Buy	+5,350	New	+$270K	0.02%	546
2024 Q2	–	Sell	-4,000	Closed	-$202K	–	645
2024 Q1	$202K	Hold	4,000	–	–	0.01%	597
2023 Q4	$201K	Hold	4,000	–	–	0.02%	577
2023 Q3	$201K	Buy	+4,000	New	+$200K	0.02%	548
2019 Q2	–	Sell	-6,490	Closed	-$326K	–	415
2019 Q1	$326K	Hold	6,490	–	–	0.05%	269
2018 Q4	$325K	Buy	+6,490	New	+$326K	0.06%	240

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

Dorsey & Whitney Trust's JPST Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 18% in Q2 2026, selling an estimated $267K and leaving 24,600 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #256.

Dorsey & Whitney Trust first reported a position in JPST in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.71M in Q4 2025. 1,199 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Dorsey & Whitney Trust held 24,600 shares of JPMorgan Ultra-Short Income ETF worth $1.24M as of Q2 2026.
Dorsey & Whitney Trust sold 5,287 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $267K.
JPMorgan Ultra-Short Income ETF made up 0.06% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #256 holding.
Dorsey & Whitney Trust first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 10 quarters since.
Dorsey & Whitney Trust's JPMorgan Ultra-Short Income ETF position peaked at $1.71M in Q4 2025.
1,199 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.