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

Hollencrest 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
2022 Q4	–	Sell	-83,610	Closed	-$4.19M	–	1142
2022 Q3	$4.19M	Hold	83,610	–	–	0.53%	36
2022 Q2	$4.19M	Hold	83,610	–	–	0.49%	35
2022 Q1	$4.2M	Hold	83,610	–	–	0.37%	44
2021 Q4	$4.22M	Buy	+83,610	New	+$4.23M	0.33%	51
2021 Q1	–	Sell	-34,500	Closed	-$1.75M	–	388
2020 Q4	$1.75M	Buy	+34,500	New	+$1.75M	0.18%	79

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Hollencrest Capital Management's JPST Position: Q4 2022 in Review

Hollencrest Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2022, closing a stake of 83,610 shares — an estimated $4.19M sold.

Hollencrest Capital Management first reported a position in JPST in Q4 2020 and held it in 5 quarters. The position peaked at $4.22M in Q4 2021. 929 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

Hollencrest Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2022 after selling out during the quarter.
Hollencrest Capital Management sold 83,610 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $4.19M.
Hollencrest Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 5 quarters.
Hollencrest Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $4.22M in Q4 2021.
929 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.