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 Q3	$3.42M	Buy	67,808 +1,311	+2%	+$66.1K	0.55%	62
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

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Ellsworth Advisors's JPST Position: Q3 2026 in Review

Ellsworth Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2% in Q3 2026, buying an estimated $66.1K and bringing the position to 67,808 shares worth $3.42M. The position accounts for 0.55% of the portfolio, ranked #62.

Ellsworth Advisors first reported a position in JPST in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.79M in Q4 2025. 558 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

Ellsworth Advisors held 67,808 shares of JPMorgan Ultra-Short Income ETF worth $3.42M as of Q3 2026.
Ellsworth Advisors bought 1,311 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $66.1K.
JPMorgan Ultra-Short Income ETF made up 0.55% of Ellsworth Advisors's portfolio in Q3 2026, its #62 holding.
Ellsworth Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2024 and has held it in 10 quarters since.
Ellsworth Advisors's JPMorgan Ultra-Short Income ETF position peaked at $4.79M in Q4 2025.
558 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.