First American Trust’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

First American Trust’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
2024 Q2	–	Sell	-4,022	Closed	-$203K	–	222
2024 Q1	$203K	Buy	4,022 +22	+0.6%	+$1.11K	0.02%	206
2023 Q4	$201K	Sell	4,000 -1,220	-23%	-$61.2K	0.02%	174
2023 Q3	$262K	Sell	5,220 -673	-11%	-$33.7K	0.04%	136
2023 Q2	$295K	Buy	+5,893	New	+$296K	0.04%	129

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

First American Trust's JPST Position: Q2 2024 in Review

First American Trust sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2024, closing a stake of 4,022 shares — an estimated $203K sold.

First American Trust first reported a position in JPST in Q2 2023 and held it in 4 quarters. The position peaked at $295K in Q2 2023. 988 funds tracked by Wall St. Rank hold JPST as of Q2 2024.

First American Trust reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2024 after selling out during the quarter.
First American Trust sold 4,022 JPMorgan Ultra-Short Income ETF shares in Q2 2024, an estimated $203K.
First American Trust first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and held it in 4 quarters.
First American Trust's JPMorgan Ultra-Short Income ETF position peaked at $295K in Q2 2023.
988 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2024.

Based on First American Trust's 13F filing for Q2 2024, filed 12 Aug 2024.