First Allied Advisory Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

First Allied Advisory Services’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
2020 Q3	$896K	Sell	17,637 -13,147	-43%	-$668K	0.03%	502
2020 Q2	$1.56M	Buy	30,784 +1,035	+3%	+$52.1K	0.06%	333
2020 Q1	$1.48M	Sell	29,749 -27,253	-48%	-$1.37M	0.06%	307
2019 Q4	$2.87M	Sell	57,002 -21,983	-28%	-$1.11M	0.1%	236
2019 Q3	$3.98M	Sell	78,985 -32,136	-29%	-$1.62M	0.14%	171
2019 Q2	$5.6M	Sell	111,121 -17,812	-14%	-$897K	0.19%	128
2019 Q1	$6.49M	Buy	128,933 +1,799	+1%	+$90.4K	0.22%	108
2018 Q4	$6.37M	Buy	127,134 +70,031	+123%	+$3.51M	0.25%	90
2018 Q3	$2.86M	Buy	57,103 +1,470	+3%	+$73.8K	0.1%	229
2018 Q2	$2.78M	Sell	55,633 -1,752	-3%	-$87.8K	0.1%	220
2018 Q1	$2.87M	Buy	57,385 +10,957	+24%	+$549K	0.11%	208
2017 Q4	$2.32M	Buy	+46,428	New	+$2.33M	0.09%	234

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

First Allied Advisory Services's JPST Position: Q3 2020 in Review

First Allied Advisory Services reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 43% in Q3 2020, selling an estimated $668K and leaving 17,637 shares worth $896K. The position accounts for 0.03% of the portfolio, ranked #502.

First Allied Advisory Services first reported a position in JPST in Q4 2017 and has held it in 12 quarters since. The position peaked at $6.49M in Q1 2019. 586 funds tracked by Wall St. Rank hold JPST as of Q3 2020.

First Allied Advisory Services held 17,637 shares of JPMorgan Ultra-Short Income ETF worth $896K as of Q3 2020.
First Allied Advisory Services sold 13,147 JPMorgan Ultra-Short Income ETF shares in Q3 2020, an estimated $668K.
JPMorgan Ultra-Short Income ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #502 holding.
First Allied Advisory Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's JPMorgan Ultra-Short Income ETF position peaked at $6.49M in Q1 2019.
586 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.