Ellsworth Advisors’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
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