GAMCO Investors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

GAMCO Investors’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	$565K	Sell	11,181 -221,652	-95%	-$11.2M	0.01%	712
2026 Q1	$11.8M	Buy	232,833 +39,241	+20%	+$1.99M	0.12%	217
2025 Q4	$9.79M	Buy	193,592 +92,687	+92%	+$4.7M	0.09%	235
2025 Q3	$5.12M	Buy	100,905 +27,740	+38%	+$1.4M	0.05%	350
2025 Q2	$3.71M	Buy	+73,165	New	+$3.7M	0.04%	411

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAMCO Investors's JPST Position: Q2 2026 in Review

GAMCO Investors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 95% in Q2 2026, selling an estimated $11.2M and leaving 11,181 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #712.

GAMCO Investors first reported a position in JPST in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.8M in Q1 2026. 1,196 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

GAMCO Investors held 11,181 shares of JPMorgan Ultra-Short Income ETF worth $565K as of Q2 2026.
GAMCO Investors sold 221,652 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $11.2M.
JPMorgan Ultra-Short Income ETF made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #712 holding.
GAMCO Investors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2025 and has held it in 5 quarters since.
GAMCO Investors's JPMorgan Ultra-Short Income ETF position peaked at $11.8M in Q1 2026.
1,196 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.