Fluent Financial’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
$11.1M Sell
219,706
-1,037,650
-83% -$52.4M 3.97% 5
2026
Q1
$63.5M Buy
1,257,356
+971,661
+340% +$49.2M 23.24% 1
2025
Q4
$14.5M Sell
285,695
-111,921
-28% -$5.67M 5.51% 4
2025
Q3
$20.2M Sell
397,616
-87,188
-18% -$4.41M 7.89% 2
2025
Q2
$24.6M Sell
484,804
-242,684
-33% -$12.3M 10.12% 1
2025
Q1
$36.8M Buy
727,488
+251,494
+53% +$12.7M 16.05% 1
2024
Q4
$24M Buy
+475,994
New +$24M 10.61% 3
2024
Q3
Sell
-8,578
Closed -$433K 69
2024
Q2
$433K Buy
+8,578
New +$432K 0.22% 54
2021
Q3
Sell
-6,968
Closed -$354K 61
2021
Q2
$354K Buy
+6,968
New +$354K 0.15% 54
2020
Q3
Sell
-4,059
Closed -$206K 50
2020
Q2
$206K Sell
4,059
-1,174
-22% -$59.1K 0.13% 49
2020
Q1
$260K Sell
5,233
-16,136
-76% -$811K 0.19% 48
2019
Q4
$1.08M Buy
+21,369
New +$1.08M 0.66% 46

Other funds holding JPST

Fluent Financial's JPST Position: Q2 2026 in Review

Fluent Financial reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 83% in Q2 2026, selling an estimated $52.4M and leaving 219,706 shares worth $11.1M. The position accounts for 3.97% of the portfolio, ranked #5.

Fluent Financial first reported a position in JPST in Q4 2019 and has held it in 12 quarters since. The position peaked at $63.5M in Q1 2026. 216 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Fluent Financial held 219,706 shares of JPMorgan Ultra-Short Income ETF worth $11.1M as of Q2 2026.
  • Fluent Financial sold 1,037,650 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $52.4M.
  • JPMorgan Ultra-Short Income ETF made up 3.97% of Fluent Financial's portfolio in Q2 2026, its #5 holding.
  • Fluent Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 12 quarters since.
  • Fluent Financial's JPMorgan Ultra-Short Income ETF position peaked at $63.5M in Q1 2026.
  • 216 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.