Epic Trust Investment Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Epic Trust Investment 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
2024 Q2	$456K	Sell	9,035 -2,377	-21%	-$120K	0.5%	47
2024 Q1	$576K	Sell	11,412 -2,308	-17%	-$116K	0.71%	35
2023 Q4	$689K	Sell	13,720 -1,166	-8%	-$58.5K	0.92%	27
2023 Q3	$747K	Sell	14,886 -4,183	-22%	-$210K	1.18%	22
2023 Q2	$956K	Sell	19,069 -1,705	-8%	-$85.6K	1.36%	18
2023 Q1	$1.05M	Buy	20,774 +1,447	+7%	+$72.7K	1.27%	19
2022 Q4	$969K	Sell	19,327 -5,285	-21%	-$265K	1.46%	15
2022 Q3	$1.24M	Buy	24,612 +4,406	+22%	+$221K	1.71%	14
2022 Q2	$1.01M	Sell	20,206 -4,860	-19%	-$244K	1.91%	14
2022 Q1	$1.26M	Sell	25,066 -337	-1%	-$17K	1.96%	13
2021 Q4	$1.28M	Buy	+25,403	New	+$1.28M	1.86%	14

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Epic Trust Investment Advisors's JPST Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 21% in Q2 2024, selling an estimated $120K and leaving 9,035 shares worth $456K. The position accounts for 0.5% of the portfolio, ranked #47.

Epic Trust Investment Advisors first reported a position in JPST in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.28M in Q4 2021. 987 funds tracked by Wall St. Rank hold JPST as of Q2 2024.

Epic Trust Investment Advisors held 9,035 shares of JPMorgan Ultra-Short Income ETF worth $456K as of Q2 2024.
Epic Trust Investment Advisors sold 2,377 JPMorgan Ultra-Short Income ETF shares in Q2 2024, an estimated $120K.
JPMorgan Ultra-Short Income ETF made up 0.5% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #47 holding.
Epic Trust Investment Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 11 quarters since.
Epic Trust Investment Advisors's JPMorgan Ultra-Short Income ETF position peaked at $1.28M in Q4 2021.
987 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.