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 Q3	$527K	Hold	10,415	–	–	0.43%	33
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Hicks Capital Management's JPST Position: Q3 2026 in Review

Hicks Capital Management held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q3 2026 at 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 7 quarters since. The position peaked at $1.09M in Q1 2025. 1,117 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

Hicks Capital Management held 10,415 shares of JPMorgan Ultra-Short Income ETF worth $527K as of Q3 2026.
Hicks Capital Management left its JPMorgan Ultra-Short Income ETF share count unchanged in Q3 2026.
JPMorgan Ultra-Short Income ETF made up 0.43% of Hicks Capital Management's portfolio in Q3 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 7 quarters since.
Hicks Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $1.09M in Q1 2025.
1,117 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Hicks Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.