Flagship Harbor Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42.8M Buy
846,270
+205,505
+32% +$10.4M 1.64% 11
2026
Q1
$32.4M Buy
640,765
+145,802
+29% +$7.38M 1.43% 12
2025
Q4
$25M Sell
494,963
-42,953
-8% -$2.18M 1.18% 12
2025
Q3
$27.3M Buy
537,916
+21,688
+4% +$1.1M 1.19% 14
2025
Q2
$26.2M Buy
516,228
+7,613
+1% +$385K 1.24% 14
2025
Q1
$25.8M Buy
508,615
+8,273
+2% +$418K 1.35% 14
2024
Q4
$25.2M Buy
500,342
+36,842
+8% +$1.86M 1.32% 17
2024
Q3
$23.5M Buy
463,500
+92,564
+25% +$4.68M 1.29% 15
2024
Q2
$18.7M Sell
370,936
-310,120
-46% -$15.6M 1.13% 19
2024
Q1
$34.4M Buy
681,056
+92,143
+16% +$4.64M 2.21% 7
2023
Q4
$29.6M Buy
588,913
+460,819
+360% +$23.1M 2.15% 7
2023
Q3
$6.43M Sell
128,094
-419,785
-77% -$21M 0.53% 36
2023
Q2
$27.5M Buy
547,879
+202,503
+59% +$10.2M 2.27% 5
2023
Q1
$17.4M Buy
345,376
+120,729
+54% +$6.07M 1.64% 6
2022
Q4
$11.3M Buy
224,647
+134,354
+149% +$6.73M 1.15% 13
2022
Q3
$4.53M Buy
90,293
+56,455
+167% +$2.83M 0.53% 38
2022
Q2
$1.7M Buy
33,838
+27,248
+413% +$1.37M 0.19% 134
2022
Q1
$331K Sell
6,590
-505
-7% -$25.4K 0.03% 452
2021
Q4
$358K Sell
7,095
-156
-2% -$7.89K 0.03% 456
2021
Q3
$368K Hold
7,251
0.04% 422
2021
Q2
$368K Sell
7,251
-3,273
-31% -$166K 0.04% 423
2021
Q1
$534K Buy
10,524
+643
+7% +$32.6K 0.06% 330
2020
Q4
$502K Sell
9,881
-106
-1% -$5.38K 0.06% 305
2020
Q3
$507K Sell
9,987
-32
-0.3% -$1.63K 0.07% 253
2020
Q2
$508K Sell
10,019
-2,945
-23% -$148K 0.07% 250
2020
Q1
$644K Buy
12,964
+3,495
+37% +$176K 0.13% 159
2019
Q4
$477K Buy
9,469
+2,431
+35% +$123K 0.08% 239
2019
Q3
$354K Buy
7,038
+510
+8% +$25.7K 0.07% 281
2019
Q2
$328K Buy
6,528
+5,943
+1,016% +$299K 0.07% 286
2019
Q1
$29K Sell
585
-415
-42% -$20.9K 0.01% 924
2018
Q4
$50K Buy
+1,000
New +$50.2K 0.01% 714

Other funds holding JPST

Flagship Harbor Advisors's JPST Position: Q2 2026 in Review

Flagship Harbor Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 32% in Q2 2026, buying an estimated $10.4M and bringing the position to 846,270 shares worth $42.8M. The position accounts for 1.64% of the portfolio, ranked #11.

Flagship Harbor Advisors first reported a position in JPST in Q4 2018 and has held it in 31 quarters since. 1,188 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Flagship Harbor Advisors held 846,270 shares of JPMorgan Ultra-Short Income ETF worth $42.8M as of Q2 2026.
  • Flagship Harbor Advisors bought 205,505 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $10.4M.
  • JPMorgan Ultra-Short Income ETF made up 1.64% of Flagship Harbor Advisors's portfolio in Q2 2026, its #11 holding.
  • Flagship Harbor Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,188 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.