Elevatus Welath Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.6M	Sell	71,167 -8,294	-10%	-$420K	1.89%	17
2025 Q4	$4.02M	Sell	79,461 -168,530	-68%	-$8.54M	1.1%	27
2025 Q3	$12.6M	Buy	247,991 +10,488	+4%	+$531K	3.63%	5
2025 Q2	$12M	Sell	237,503 -96,424	-29%	-$4.87M	4.01%	5
2025 Q1	$16.9M	Buy	333,927 +286,126	+599%	+$14.5M	9.58%	2
2024 Q4	$2.41M	Buy	47,801 +21,824	+84%	+$1.1M	0.82%	22
2024 Q3	$1.32M	Sell	25,977 -157,372	-86%	-$7.95M	0.43%	35
2024 Q2	$9.25M	Buy	183,349 +179,150	+4,266%	+$9.02M	3.46%	7
2024 Q1	$212K	Buy	4,199 +11	+0.3%	+$554	0.08%	91
2023 Q4	$210K	Buy	4,188 +11	+0.3%	+$552	0.1%	85
2023 Q3	$210K	Buy	4,177 +17	+0.4%	+$852	0.19%	64
2023 Q2	$209K	Buy	+4,160	New	+$209K	0.14%	48