Exchange Traded Concepts’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Exchange Traded Concepts’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	$27.2M	Buy	537,730 +16,594	+3%	+$838K	0.12%	159
2026 Q1	$26.4M	Buy	521,136 +1,508	+0.3%	+$76.4K	0.19%	111
2025 Q4	$26.3M	Buy	519,628 +4,590	+0.9%	+$233K	0.2%	100
2025 Q3	$26.1M	Sell	515,038 -1,304	-0.3%	-$66K	0.22%	90
2025 Q2	$26.2M	Sell	516,342 -1,224,395	-70%	-$61.8M	0.32%	72
2025 Q1	$88.1M	Buy	1,740,737 +1,590,431	+1,058%	+$80.3M	1.51%	10
2024 Q4	$7.57M	Buy	+150,306	New	+$7.59M	0.15%	158

Other funds holding JPST

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

CAM

Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Exchange Traded Concepts's JPST Position: Q2 2026 in Review

Exchange Traded Concepts increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 3.2% in Q2 2026, buying an estimated $838K and bringing the position to 537,730 shares worth $27.2M. The position accounts for 0.12% of the portfolio, ranked #159.

Exchange Traded Concepts first reported a position in JPST in Q4 2024 and has held it in 7 quarters since. The position peaked at $88.1M in Q1 2025. 339 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Exchange Traded Concepts held 537,730 shares of JPMorgan Ultra-Short Income ETF worth $27.2M as of Q2 2026.
Exchange Traded Concepts bought 16,594 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $838K.
JPMorgan Ultra-Short Income ETF made up 0.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #159 holding.
Exchange Traded Concepts first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's JPMorgan Ultra-Short Income ETF position peaked at $88.1M in Q1 2025.
339 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.