Floyd Financial Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Floyd Financial Group’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	$3.34M	Sell	66,250 -277	-0.4%	-$14K	2.18%	15
2026 Q1	$3.36M	Buy	66,527 +1,596	+2%	+$80.8K	2.24%	14
2025 Q4	$3.29M	Sell	64,931 -27,784	-30%	-$1.41M	2.23%	14
2025 Q3	$4.7M	Buy	92,715 +12,114	+15%	+$613K	3.48%	10
2025 Q2	$4.07M	Buy	80,601 +4,383	+6%	+$221K	3.76%	10
2025 Q1	$3.86M	Buy	76,218 +239	+0.3%	+$12.1K	3.49%	10
2024 Q4	$3.83M	Buy	+75,979	New	+$3.84M	3.15%	11

Other funds holding JPST

HWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Floyd Financial Group's JPST Position: Q2 2026 in Review

Floyd Financial Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.42% in Q2 2026, selling an estimated $14K and leaving 66,250 shares worth $3.34M. The position accounts for 2.18% of the portfolio, ranked #15.

Floyd Financial Group first reported a position in JPST in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.7M in Q3 2025. 623 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Floyd Financial Group held 66,250 shares of JPMorgan Ultra-Short Income ETF worth $3.34M as of Q2 2026.
Floyd Financial Group sold 277 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $14K.
JPMorgan Ultra-Short Income ETF made up 2.18% of Floyd Financial Group's portfolio in Q2 2026, its #15 holding.
Floyd Financial Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 7 quarters since.
Floyd Financial Group's JPMorgan Ultra-Short Income ETF position peaked at $4.7M in Q3 2025.
623 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.