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 Q3	$3.29M	Sell	65,431 -819	-1%	-$41.3K	2.06%	17
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

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Floyd Financial Group's JPST Position: Q3 2026 in Review

Floyd Financial Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.2% in Q3 2026, selling an estimated $41.3K and leaving 65,431 shares worth $3.29M. The position accounts for 2.06% of the portfolio, ranked #17.

Floyd Financial Group first reported a position in JPST in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.7M in Q3 2025. 583 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

Floyd Financial Group held 65,431 shares of JPMorgan Ultra-Short Income ETF worth $3.29M as of Q3 2026.
Floyd Financial Group sold 819 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $41.3K.
JPMorgan Ultra-Short Income ETF made up 2.06% of Floyd Financial Group's portfolio in Q3 2026, its #17 holding.
Floyd Financial Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 8 quarters since.
Floyd Financial Group's JPMorgan Ultra-Short Income ETF position peaked at $4.7M in Q3 2025.
583 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.