Headlands Technologies’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Headlands Technologies’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
2024 Q3	–	Sell	-12,943	Closed	-$653K	–	1369
2024 Q2	$653K	Buy	+12,943	New	+$652K	0.07%	231
2023 Q4	–	Sell	-79,566	Closed	-$3.99M	–	1126
2023 Q3	$3.99M	Buy	79,566 +65,686	+473%	+$3.29M	1.96%	5
2023 Q2	$696K	Buy	13,880 +8,831	+175%	+$443K	0.22%	112
2023 Q1	$254K	Sell	5,049 -3,966	-44%	-$199K	0.17%	112
2022 Q4	$452K	Buy	+9,015	New	+$452K	0.36%	81

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

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

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Headlands Technologies's JPST Position: Q3 2024 in Review

Headlands Technologies sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2024, closing a stake of 12,943 shares — an estimated $653K sold.

Headlands Technologies first reported a position in JPST in Q4 2022 and held it in 5 quarters. The position peaked at $3.99M in Q3 2023. 977 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

Headlands Technologies reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2024 after selling out during the quarter.
Headlands Technologies sold 12,943 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $653K.
Headlands Technologies first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and held it in 5 quarters.
Headlands Technologies's JPMorgan Ultra-Short Income ETF position peaked at $3.99M in Q3 2023.
977 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.