Fiduciary Alliance’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Fiduciary Alliance’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 Q1	$363K	Sell	7,180 -2,120	-23%	-$107K	0.02%	416
2025 Q4	$471K	Buy	9,300 +471	+5%	+$23.9K	0.03%	354
2025 Q3	$448K	Sell	8,829 -9,301	-51%	-$471K	0.03%	358
2025 Q2	$919K	Buy	18,130 +2,824	+18%	+$143K	0.07%	232
2025 Q1	$775K	Buy	15,306 +401	+3%	+$20.3K	0.08%	199
2024 Q4	$751K	Buy	14,905 +2,535	+20%	+$128K	0.08%	188
2024 Q3	$628K	Sell	12,370 -707	-5%	-$35.7K	0.08%	136
2024 Q2	$657K	Buy	13,077 +1,602	+14%	+$80.7K	0.11%	107
2024 Q1	$576K	Buy	11,475 +5,523	+93%	+$278K	0.1%	114
2023 Q4	$299K	Buy	+5,952	New	+$299K	0.06%	145
2023 Q3	–	Sell	-171	Closed	-$8.57K	–	580
2023 Q2	$8.57K	Sell	171 -84,561	-100%	-$4.24M	﹤0.01%	595
2023 Q1	$4.26M	Buy	84,732 +84,149	+14,434%	+$4.23M	1.07%	33
2022 Q4	$29.2K	Buy	+583	New	+$29.2K	0.01%	271

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

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

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

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

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Fiduciary Alliance's JPST Position: Q1 2026 in Review

Fiduciary Alliance reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 23% in Q1 2026, selling an estimated $107K and leaving 7,180 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #416.

Fiduciary Alliance first reported a position in JPST in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.26M in Q1 2023. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Fiduciary Alliance held 7,180 shares of JPMorgan Ultra-Short Income ETF worth $363K as of Q1 2026.
Fiduciary Alliance sold 2,120 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $107K.
JPMorgan Ultra-Short Income ETF made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #416 holding.
Fiduciary Alliance first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 13 quarters since.
Fiduciary Alliance's JPMorgan Ultra-Short Income ETF position peaked at $4.26M in Q1 2023.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.