Ellsworth Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Ellsworth Advisors’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	$3.36M	Buy	66,497 +27,300	+70%	+$1.38M	0.55%	59
2026 Q1	$1.98M	Sell	39,197 -55,361	-59%	-$2.8M	0.37%	76
2025 Q4	$4.79M	Buy	94,558 +222	+0.2%	+$11.2K	0.95%	42
2025 Q3	$4.78M	Buy	94,336 +86,807	+1,153%	+$4.39M	1.02%	39
2025 Q2	$382K	Sell	7,529 -35,000	-82%	-$1.77M	0.09%	137
2025 Q1	$2.15M	Sell	42,529 -7,331	-15%	-$370K	0.56%	57
2024 Q4	$2.51M	Buy	49,860 +35,000	+236%	+$1.77M	0.66%	52
2024 Q3	$754K	Sell	14,860 -14,961	-50%	-$756K	0.2%	98
2024 Q2	$1.51M	Buy	+29,821	New	+$1.5M	0.42%	66

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

Ellsworth Advisors's JPST Position: Q2 2026 in Review

Ellsworth Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 70% in Q2 2026, buying an estimated $1.38M and bringing the position to 66,497 shares worth $3.36M. The position accounts for 0.55% of the portfolio, ranked #59.

Ellsworth Advisors first reported a position in JPST in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.79M in Q4 2025. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Ellsworth Advisors held 66,497 shares of JPMorgan Ultra-Short Income ETF worth $3.36M as of Q2 2026.
Ellsworth Advisors bought 27,300 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.38M.
JPMorgan Ultra-Short Income ETF made up 0.55% of Ellsworth Advisors's portfolio in Q2 2026, its #59 holding.
Ellsworth Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2024 and has held it in 9 quarters since.
Ellsworth Advisors's JPMorgan Ultra-Short Income ETF position peaked at $4.79M in Q4 2025.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.