Fortress Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Fortress Wealth 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
2025 Q3	$1.32M	Sell	26,058 -2,836	-10%	-$144K	0.59%	35
2025 Q2	$1.46M	Sell	28,894 -106	-0.4%	-$5.35K	0.71%	27
2025 Q1	$1.47M	Sell	29,000 -2,763	-9%	-$140K	0.76%	25
2024 Q4	$1.6M	Sell	31,763 -11,082	-26%	-$560K	0.78%	26
2024 Q3	$2.17M	Sell	42,845 -113	-0.3%	-$5.71K	1.09%	21
2024 Q2	$2.17M	Sell	42,958 -747	-2%	-$37.6K	1.11%	26
2024 Q1	$2.2M	Sell	43,705 -15,979	-27%	-$805K	1.14%	25
2023 Q4	$3M	Sell	59,684 -231,459	-80%	-$11.6M	1.63%	20
2023 Q3	$14.6M	Buy	291,143 +27,978	+11%	+$1.4M	9.45%	2
2023 Q2	$13.2M	Buy	263,165 +110,036	+72%	+$5.52M	8.54%	2
2023 Q1	$7.71M	Buy	153,129 +13,612	+10%	+$684K	5.4%	4
2022 Q4	$6.99M	Buy	139,517 +5,879	+4%	+$295K	5.82%	4
2022 Q3	$6.7M	Buy	133,638 +964	+0.7%	+$48.3K	6.81%	3
2022 Q2	$6.65M	Sell	132,674 -53,609	-29%	-$2.69M	6.24%	2
2022 Q1	$9.36M	Sell	186,283 -24,698	-12%	-$1.24M	7.17%	2
2021 Q4	$10.7M	Buy	+210,981	New	+$10.7M	8.01%	3

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fortress Wealth Management's JPST Position: Q3 2025 in Review

Fortress Wealth Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 9.8% in Q3 2025, selling an estimated $144K and leaving 26,058 shares worth $1.32M. The position accounts for 0.59% of the portfolio, ranked #35.

Fortress Wealth Management first reported a position in JPST in Q4 2021 and has held it in 16 quarters since. The position peaked at $14.6M in Q3 2023. 1,116 funds tracked by Wall St. Rank hold JPST as of Q3 2025.

Fortress Wealth Management held 26,058 shares of JPMorgan Ultra-Short Income ETF worth $1.32M as of Q3 2025.
Fortress Wealth Management sold 2,836 JPMorgan Ultra-Short Income ETF shares in Q3 2025, an estimated $144K.
JPMorgan Ultra-Short Income ETF made up 0.59% of Fortress Wealth Management's portfolio in Q3 2025, its #35 holding.
Fortress Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 16 quarters since.
Fortress Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $14.6M in Q3 2023.
1,116 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.