J. Hagan Capital’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

J. Hagan Capital’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	$605K	Sell	11,968 -165	-1%	-$8.33K	0.28%	41
2026 Q1	$614K	Sell	12,133 -20,153	-62%	-$1.02M	0.33%	41
2025 Q4	$1.63M	Sell	32,286 -64,085	-66%	-$3.25M	0.9%	27
2025 Q3	$4.89M	Buy	96,371 +5,336	+6%	+$270K	2.96%	10
2025 Q2	$4.61M	Sell	91,035 -28,533	-24%	-$1.44M	3.11%	8
2025 Q1	$6.02M	Buy	+119,568	New	+$6.04M	4.9%	5

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

J. Hagan Capital's JPST Position: Q2 2026 in Review

J. Hagan Capital reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.4% in Q2 2026, selling an estimated $8.33K and leaving 11,968 shares worth $605K. The position accounts for 0.28% of the portfolio, ranked #41.

J. Hagan Capital first reported a position in JPST in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.02M in Q1 2025. 1,195 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

J. Hagan Capital held 11,968 shares of JPMorgan Ultra-Short Income ETF worth $605K as of Q2 2026.
J. Hagan Capital sold 165 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $8.33K.
JPMorgan Ultra-Short Income ETF made up 0.28% of J. Hagan Capital's portfolio in Q2 2026, its #41 holding.
J. Hagan Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2025 and has held it in 6 quarters since.
J. Hagan Capital's JPMorgan Ultra-Short Income ETF position peaked at $6.02M in Q1 2025.
1,195 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.