Financial Security Advisor’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Financial Security Advisor’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	$10.5M	Sell	208,104 -8,980	-4%	-$454K	1.71%	13
2026 Q1	$11M	Sell	217,084 -8,462	-4%	-$429K	2.02%	12
2025 Q4	$11.5M	Sell	225,546 -10,776	-5%	-$546K	2.22%	11
2025 Q3	$12M	Sell	236,322 -9,075	-4%	-$459K	2.55%	9
2025 Q2	$12.4M	Sell	245,397 -1,479	-0.6%	-$74.7K	2.86%	8
2025 Q1	$12.5M	Sell	246,876 -6,104	-2%	-$308K	3.17%	7
2024 Q4	$12.8M	Sell	252,980 -16,322	-6%	-$824K	3.25%	8
2024 Q3	$13.7M	Buy	269,302 +44,786	+20%	+$2.26M	3.4%	7
2024 Q2	$11.3M	Buy	224,516 +57,358	+34%	+$2.89M	3.8%	8
2024 Q1	$8.43M	Buy	167,158 +51,394	+44%	+$2.59M	2.95%	8
2023 Q4	$5.84M	Buy	+115,764	New	+$5.81M	2.29%	9

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

Financial Security Advisor's JPST Position: Q2 2026 in Review

Financial Security Advisor reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 4.1% in Q2 2026, selling an estimated $454K and leaving 208,104 shares worth $10.5M. The position accounts for 1.71% of the portfolio, ranked #13.

Financial Security Advisor first reported a position in JPST in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Financial Security Advisor held 208,104 shares of JPMorgan Ultra-Short Income ETF worth $10.5M as of Q2 2026.
Financial Security Advisor sold 8,980 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $454K.
JPMorgan Ultra-Short Income ETF made up 1.71% of Financial Security Advisor's portfolio in Q2 2026, its #13 holding.
Financial Security Advisor first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 11 quarters since.
Financial Security Advisor's JPMorgan Ultra-Short Income ETF position peaked at $13.7M in Q3 2024.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.