Herold Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Herold Advisors’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	$3.44M	Sell	67,880 -6,626	-9%	-$335K	0.68%	37
2026 Q1	$3.77M	Sell	74,506 -8,589	-10%	-$435K	0.83%	32
2025 Q4	$4.2M	Sell	83,095 -6,490	-7%	-$329K	0.94%	25
2025 Q3	$4.54M	Sell	89,585 -3,940	-4%	-$199K	1.05%	24
2025 Q2	$4.74M	Buy	93,525 +2,106	+2%	+$106K	0.99%	24
2025 Q1	$4.63M	Buy	91,419 +6,571	+8%	+$332K	1.02%	21
2024 Q4	$4.27M	Buy	84,848 +6,565	+8%	+$332K	0.93%	24
2024 Q3	$3.97M	Buy	78,283 +2,334	+3%	+$118K	0.86%	27
2024 Q2	$3.83M	Buy	75,949 +11,324	+18%	+$570K	0.89%	25
2024 Q1	$3.26M	Buy	64,625 +9,473	+17%	+$477K	0.79%	31
2023 Q4	$2.77M	Buy	55,152 +5,794	+12%	+$291K	0.77%	38
2023 Q3	$2.48M	Buy	49,358 +10,167	+26%	+$509K	0.75%	32
2023 Q2	$1.97M	Buy	39,191 +15,737	+67%	+$790K	0.6%	49
2023 Q1	$1.18M	Buy	23,454 +4,808	+26%	+$242K	0.41%	78
2022 Q4	$935K	Buy	18,646 +7,240	+63%	+$363K	0.4%	77
2022 Q3	$572K	Buy	11,406 +181	+2%	+$9.07K	0.28%	100
2022 Q2	$562K	Sell	11,225 -2,050	-15%	-$103K	0.25%	109
2022 Q1	$667K	Buy	13,275 +1,925	+17%	+$97K	0.24%	106
2021 Q4	$572K	Buy	11,350 +600	+6%	+$30.4K	0.22%	115
2021 Q3	$545K	Buy	+10,750	New	+$545K	0.21%	119

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

Herold Advisors's JPST Position: Q2 2026 in Review

Herold Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 8.9% in Q2 2026, selling an estimated $335K and leaving 67,880 shares worth $3.44M. The position accounts for 0.68% of the portfolio, ranked #37.

Herold Advisors first reported a position in JPST in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.74M in Q2 2025. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Herold Advisors held 67,880 shares of JPMorgan Ultra-Short Income ETF worth $3.44M as of Q2 2026.
Herold Advisors sold 6,626 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $335K.
JPMorgan Ultra-Short Income ETF made up 0.68% of Herold Advisors's portfolio in Q2 2026, its #37 holding.
Herold Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2021 and has held it in 20 quarters since.
Herold Advisors's JPMorgan Ultra-Short Income ETF position peaked at $4.74M in Q2 2025.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.