Hicks Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Hicks Capital Management’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	$527K	Sell	10,415 -293	-3%	-$14.8K	0.43%	33
2026 Q1	$542K	Sell	10,708 -5,446	-34%	-$276K	0.54%	30
2025 Q4	$817K	Sell	16,154 -3,337	-17%	-$169K	0.82%	22
2025 Q3	$988K	Sell	19,491 -1,288	-6%	-$65.2K	1.62%	17
2025 Q2	$1.05M	Sell	20,779 -681	-3%	-$34.4K	1.67%	13
2025 Q1	$1.09M	Buy	+21,460	New	+$1.08M	1.44%	18

Other funds holding JPST

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Hicks Capital Management's JPST Position: Q2 2026 in Review

Hicks Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.7% in Q2 2026, selling an estimated $14.8K and leaving 10,415 shares worth $527K. The position accounts for 0.43% of the portfolio, ranked #33.

Hicks Capital Management first reported a position in JPST in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q1 2025. 834 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Hicks Capital Management held 10,415 shares of JPMorgan Ultra-Short Income ETF worth $527K as of Q2 2026.
Hicks Capital Management sold 293 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $14.8K.
JPMorgan Ultra-Short Income ETF made up 0.43% of Hicks Capital Management's portfolio in Q2 2026, its #33 holding.
Hicks Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2025 and has held it in 6 quarters since.
Hicks Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $1.09M in Q1 2025.
834 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Hicks Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.