First International Bank & Trust’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

First International Bank & 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
2025 Q3	$5.67M	Buy	111,746 +173	+0.2%	+$8.76K	1.97%	11
2025 Q2	$5.65M	Sell	111,573 -13,616	-11%	-$688K	1.97%	11
2025 Q1	$6.34M	Buy	125,189 +8,212	+7%	+$415K	2%	12
2024 Q4	$5.89M	Sell	116,977 -8,087	-6%	-$408K	1.91%	11
2024 Q3	$6.35M	Buy	125,064 +682	+0.5%	+$34.5K	2.03%	10
2024 Q2	$6.28M	Buy	124,382 +3,421	+3%	+$172K	2.16%	10
2024 Q1	$6.1M	Sell	120,961 -41,241	-25%	-$2.08M	2.11%	10
2023 Q4	$8.15M	Sell	162,202 -76,270	-32%	-$3.83M	3.19%	7
2023 Q3	$12M	Sell	238,472 -21,229	-8%	-$1.06M	4.31%	6
2023 Q2	$13M	Sell	259,701 -13,873	-5%	-$696K	4.15%	7
2023 Q1	$13.8M	Buy	273,574 +8,090	+3%	+$407K	4.56%	7
2022 Q4	$13.3M	Sell	265,484 -7,664	-3%	-$384K	4.53%	7
2022 Q3	$13.7M	Buy	273,148 +2,918	+1%	+$146K	5.15%	4
2022 Q2	$13.5M	Sell	270,230 -1,360	-0.5%	-$68.2K	4.96%	5
2022 Q1	$13.7M	Sell	271,590 -18,058	-6%	-$910K	4.65%	6
2021 Q4	$14.6M	Buy	+289,648	New	+$14.7M	5.13%	5

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

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

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

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

HWM

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

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

First International Bank & Trust's JPST Position: Q3 2025 in Review

First International Bank & Trust increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.16% in Q3 2025, buying an estimated $8.76K and bringing the position to 111,746 shares worth $5.67M. The position accounts for 1.97% of the portfolio, ranked #11.

First International Bank & Trust first reported a position in JPST in Q4 2021 and has held it in 16 quarters since. The position peaked at $14.6M in Q4 2021. 1,116 funds tracked by Wall St. Rank hold JPST as of Q3 2025.

First International Bank & Trust held 111,746 shares of JPMorgan Ultra-Short Income ETF worth $5.67M as of Q3 2025.
First International Bank & Trust bought 173 JPMorgan Ultra-Short Income ETF shares in Q3 2025, an estimated $8.76K.
JPMorgan Ultra-Short Income ETF made up 1.97% of First International Bank & Trust's portfolio in Q3 2025, its #11 holding.
First International Bank & Trust first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 16 quarters since.
First International Bank & Trust's JPMorgan Ultra-Short Income ETF position peaked at $14.6M in Q4 2021.
1,116 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.