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

Fermata 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	$2.97M	Sell	58,787 -490	-0.8%	-$24.8K	0.6%	52
2026 Q1	$3M	Buy	59,277 +20,153	+52%	+$1.02M	0.68%	48
2025 Q4	$1.98M	Sell	39,124 -2,982	-7%	-$151K	0.48%	63
2025 Q3	$2.14M	Sell	42,106 -1,362	-3%	-$69K	0.54%	54
2025 Q2	$2.2M	Buy	43,468 +504	+1%	+$25.5K	0.59%	51
2025 Q1	$2.18M	Buy	42,964 +4,163	+11%	+$210K	0.39%	63
2024 Q4	$1.95M	Sell	38,801 -1,533	-4%	-$77.4K	0.36%	60
2024 Q3	$2.05M	Sell	40,334 -194	-0.5%	-$9.8K	0.42%	52
2024 Q2	$2.05M	Buy	40,528 +950	+2%	+$47.8K	0.47%	51
2024 Q1	$2M	Sell	39,578 -17,046	-30%	-$858K	0.45%	53
2023 Q4	$2.84M	Buy	56,624 +6,364	+13%	+$319K	0.68%	43
2023 Q3	$2.52M	Sell	50,260 -12,239	-20%	-$613K	0.71%	44
2023 Q2	$3.13M	Buy	62,499 +7,587	+14%	+$381K	2.83%	13
2023 Q1	$2.76M	Sell	54,912 -7,068	-11%	-$355K	1.67%	15
2022 Q4	$3.11M	Buy	61,980 +15,356	+33%	+$770K	0.92%	36
2022 Q3	$2.34M	Buy	46,624 +13,622	+41%	+$683K	0.76%	38
2022 Q2	$1.65M	Sell	33,002 -301	-0.9%	-$15.1K	0.58%	49
2022 Q1	$1.67M	Buy	33,303 +22,647	+213%	+$1.14M	0.63%	45
2021 Q4	$538K	Sell	10,656 -3,650	-26%	-$185K	0.2%	91
2021 Q3	$726K	Sell	14,306 -5,957	-29%	-$302K	0.32%	55
2021 Q2	$1.03M	Buy	20,263 +264	+1%	+$13.4K	0.6%	41
2021 Q1	$1.01M	Buy	+19,999	New	+$1.02M	0.85%	32

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

Fermata Advisors's JPST Position: Q2 2026 in Review

Fermata Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.83% in Q2 2026, selling an estimated $24.8K and leaving 58,787 shares worth $2.97M. The position accounts for 0.6% of the portfolio, ranked #52.

Fermata Advisors first reported a position in JPST in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.13M in Q2 2023. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Fermata Advisors held 58,787 shares of JPMorgan Ultra-Short Income ETF worth $2.97M as of Q2 2026.
Fermata Advisors sold 490 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $24.8K.
JPMorgan Ultra-Short Income ETF made up 0.6% of Fermata Advisors's portfolio in Q2 2026, its #52 holding.
Fermata Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and has held it in 22 quarters since.
Fermata Advisors's JPMorgan Ultra-Short Income ETF position peaked at $3.13M in Q2 2023.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.