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GTS Securities’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

GTS Securities’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
2023
Q4 		– Sell
-225,000
Closed -$11.3M – 4227
2023
Q3 		$11.3M Buy
+225,000
New +$11.3M 0.02% 550

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities's JPST Position: Q4 2023 in Review

GTS Securities sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 225,000 shares — an estimated $11.3M sold.

GTS Securities first reported a position in JPST in Q3 2023 and held it in 1 quarter. The position peaked at $11.3M in Q3 2023. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

  • GTS Securities reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 225,000 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $11.3M.
  • GTS Securities first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2023 and held it in 1 quarter.
  • GTS Securities's JPMorgan Ultra-Short Income ETF position peaked at $11.3M in Q3 2023.
  • 966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.