Flaharty Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Flaharty Asset Management’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	$2.15M	Sell	42,699 -289,307	-87%	-$14.6M	3.08%	15
2026 Q1	$16.8M	Buy	332,006 +3,493	+1%	+$177K	2.09%	25
2025 Q4	$16.6M	Buy	328,513 +8,638	+3%	+$438K	2.08%	24
2025 Q3	$16.2M	Buy	319,875 +11,245	+4%	+$569K	2.06%	23
2025 Q2	$15.6M	Buy	308,630 +9,538	+3%	+$482K	2.14%	23
2025 Q1	$15.1M	Buy	299,092 +25,170	+9%	+$1.27M	2.19%	23
2024 Q4	$13.8M	Sell	273,922 -281,106	-51%	-$14.2M	2.01%	24
2024 Q3	$28.2M	Buy	555,028 +4,377	+0.8%	+$221K	3.96%	9
2024 Q2	$27.8M	Buy	550,651 +10,152	+2%	+$511K	4.11%	8
2024 Q1	$27.3M	Buy	540,499 +70,112	+15%	+$3.53M	4.05%	9
2023 Q4	$23.6M	Buy	470,387 +2,204	+0.5%	+$111K	3.73%	11
2023 Q3	$23.5M	Buy	468,183 +22,696	+5%	+$1.14M	3.93%	11
2023 Q2	$22.3M	Buy	+445,487	New	+$22.4M	3.83%	11

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

Flaharty Asset Management's JPST Position: Q2 2026 in Review

Flaharty Asset Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 87% in Q2 2026, selling an estimated $14.6M and leaving 42,699 shares worth $2.15M. The position accounts for 3.08% of the portfolio, ranked #15.

Flaharty Asset Management first reported a position in JPST in Q2 2023 and has held it in 13 quarters since. The position peaked at $28.2M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Flaharty Asset Management held 42,699 shares of JPMorgan Ultra-Short Income ETF worth $2.15M as of Q2 2026.
Flaharty Asset Management sold 289,307 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $14.6M.
JPMorgan Ultra-Short Income ETF made up 3.08% of Flaharty Asset Management's portfolio in Q2 2026, its #15 holding.
Flaharty Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and has held it in 13 quarters since.
Flaharty Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $28.2M in Q3 2024.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.