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Fountainhead AM’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Fountainhead AM’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 		$3.45M Buy
68,307
+15,856
+30% +$801K 2.57% 13
2026
Q1 		$2.65M Sell
52,451
-8,277
-14% -$419K 2.38% 10
2025
Q4 		$3.07M Sell
60,728
-1,403,981
-96% -$71.1M 4.55% 4
2025
Q3 		$74.3M Sell
1,464,709
-105,013
-7% -$5.32M 9.75% 1
2025
Q2 		$79.6M Sell
1,569,722
-230,276
-13% -$11.6M 11.54% 1
2025
Q1 		$91.1M Buy
1,799,998
+1,091,012
+154% +$55.1M 14.81% 1
2024
Q4 		$35.7M Buy
708,986
+272,221
+62% +$13.7M 6.52% 2
2024
Q3 		$22.2M Buy
436,765
+135,203
+45% +$6.83M 4.65% 6
2024
Q2 		$15.2M Sell
301,562
-42,402
-12% -$2.14M 3.61% 8
2024
Q1 		$17.4M Sell
343,964
-46,682
-12% -$2.35M 4.27% 6
2023
Q4 		$19.6M Buy
390,646
+97,848
+33% +$4.91M 5.39% 4
2023
Q3 		$14.7M Buy
292,798
+4,178
+1% +$209K 5.12% 6
2023
Q2 		$14.5M Sell
288,620
-12,137
-4% -$609K 5.14% 6
2023
Q1 		$15.1M Buy
300,757
+85,732
+40% +$4.31M 5.92% 5
2022
Q4 		$10.8M Sell
215,025
-20,635
-9% -$1.03M 4.85% 7
2022
Q3 		$11.8M Buy
235,660
+45,333
+24% +$2.27M 5.96% 4
2022
Q2 		$9.53M Sell
190,327
-29,675
-13% -$1.49M 5.17% 6
2022
Q1 		$11.1M Sell
220,002
-67,510
-23% -$3.4M 4.91% 7
2021
Q4 		$14.5M Buy
287,512
+19,566
+7% +$990K 6.3% 7
2021
Q3 		$13.6M Sell
267,946
-257,492
-49% -$13.1M 6.58% 7
2021
Q2 		$26.7M Sell
525,438
-166
-0% -$8.42K 14.19% 1
2021
Q1 		$26.7M Buy
525,604
+43,392
+9% +$2.2M 14.19% 1
2020
Q4 		$24.5M Buy
+482,212
New +$24.5M 15.25% 1

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fountainhead AM's JPST Position: Q2 2026 in Review

Fountainhead AM increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 30% in Q2 2026, buying an estimated $801K and bringing the position to 68,307 shares worth $3.45M. The position accounts for 2.57% of the portfolio, ranked #13.

Fountainhead AM first reported a position in JPST in Q4 2020 and has held it in 23 quarters since. The position peaked at $91.1M in Q1 2025. 1,191 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Fountainhead AM held 68,307 shares of JPMorgan Ultra-Short Income ETF worth $3.45M as of Q2 2026.
  • Fountainhead AM bought 15,856 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $801K.
  • JPMorgan Ultra-Short Income ETF made up 2.57% of Fountainhead AM's portfolio in Q2 2026, its #13 holding.
  • Fountainhead AM first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 23 quarters since.
  • Fountainhead AM's JPMorgan Ultra-Short Income ETF position peaked at $91.1M in Q1 2025.
  • 1,191 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.