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

First National 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
2026 Q2	$2.42M	Sell	47,901 -31,912	-40%	-$1.61M	0.08%	157
2026 Q1	$4.04M	Sell	79,813 -5,054	-6%	-$256K	0.14%	129
2025 Q4	$4.29M	Sell	84,867 -481	-0.6%	-$24.4K	0.14%	128
2025 Q3	$4.33M	Buy	85,348 +29,188	+52%	+$1.48M	0.15%	125
2025 Q2	$2.85M	Buy	56,160 +19,397	+53%	+$980K	0.11%	155
2025 Q1	$1.86M	Sell	36,763 -8,920	-20%	-$451K	0.08%	184
2024 Q4	$2.3M	Buy	45,683 +15,552	+52%	+$785K	0.09%	164
2024 Q3	$1.53M	Sell	30,131 -48,604	-62%	-$2.46M	0.06%	198
2024 Q2	$3.97M	Sell	78,735 -69,255	-47%	-$3.49M	0.16%	116
2024 Q1	$7.47M	Sell	147,990 -89,395	-38%	-$4.5M	0.3%	82
2023 Q4	$11.9M	Buy	237,385 +57,566	+32%	+$2.89M	0.52%	53
2023 Q3	$9.02M	Sell	179,819 -54,553	-23%	-$2.73M	0.43%	67
2023 Q2	$11.8M	Sell	234,372 -36,776	-14%	-$1.85M	0.54%	53
2023 Q1	$13.6M	Sell	271,148 -36,275	-12%	-$1.82M	0.73%	41
2022 Q4	$15.4M	Buy	307,423 +32,307	+12%	+$1.62M	0.81%	34
2022 Q3	$13.8M	Buy	275,116 +145,156	+112%	+$7.28M	0.8%	33
2022 Q2	$6.51M	Buy	129,960 +31,124	+31%	+$1.56M	0.37%	77
2022 Q1	$4.97M	Sell	98,836 -5,731	-5%	-$289K	0.26%	102
2021 Q4	$5.28M	Sell	104,567 -11,591	-10%	-$586K	0.28%	97
2021 Q3	$5.89M	Sell	116,158 -12,567	-10%	-$637K	0.35%	86
2021 Q2	$6.53M	Sell	128,725 -58,020	-31%	-$2.94M	0.4%	79
2021 Q1	$9.48M	Sell	186,745 -4,183	-2%	-$212K	0.62%	49
2020 Q4	$9.7M	Buy	190,928 +5,988	+3%	+$304K	0.67%	47
2020 Q3	$9.39M	Buy	184,940 +104,053	+129%	+$5.29M	0.73%	41
2020 Q2	$4.1M	Buy	80,887 +15,164	+23%	+$764K	0.35%	83
2020 Q1	$3.27M	Sell	65,723 -107,276	-62%	-$5.39M	0.33%	83
2019 Q4	$8.72M	Sell	172,999 -26,313	-13%	-$1.33M	0.71%	44
2019 Q3	$10.1M	Sell	199,312 -62,835	-24%	-$3.17M	0.9%	30
2019 Q2	$13.2M	Buy	262,147 +149,615	+133%	+$7.54M	1.23%	19
2019 Q1	$5.66M	Buy	112,532 +42,041	+60%	+$2.11M	0.57%	53
2018 Q4	$3.53M	Buy	+70,491	New	+$3.54M	0.39%	76

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

First National Trust's JPST Position: Q2 2026 in Review

First National Trust reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 40% in Q2 2026, selling an estimated $1.61M and leaving 47,901 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #157.

First National Trust first reported a position in JPST in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.4M in Q4 2022. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

First National Trust held 47,901 shares of JPMorgan Ultra-Short Income ETF worth $2.42M as of Q2 2026.
First National Trust sold 31,912 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.61M.
JPMorgan Ultra-Short Income ETF made up 0.08% of First National Trust's portfolio in Q2 2026, its #157 holding.
First National Trust first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 31 quarters since.
First National Trust's JPMorgan Ultra-Short Income ETF position peaked at $15.4M in Q4 2022.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.