Klingman & Associates’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.73M	Sell	53,910 -3,500	-6%	-$177K	0.15%	63
2025 Q1	$2.91M	Buy	57,410 +5,632	+11%	+$285K	0.18%	54
2024 Q4	$2.61M	Buy	51,778 +170	+0.3%	+$8.56K	0.16%	59
2024 Q3	$2.62M	Sell	51,608 -100	-0.2%	-$5.07K	0.16%	61
2024 Q2	$2.61M	Sell	51,708 -171	-0.3%	-$8.63K	0.18%	57
2024 Q1	$2.62M	Sell	51,879 -6,558	-11%	-$331K	0.18%	54
2023 Q4	$2.94M	Sell	58,437 -13,599	-19%	-$683K	0.22%	49
2023 Q3	$3.61M	Sell	72,036 -20,215	-22%	-$1.01M	0.29%	43
2023 Q2	$4.63M	Sell	92,251 -63,260	-41%	-$3.17M	0.37%	40
2023 Q1	$7.83M	Sell	155,511 -253,918	-62%	-$12.8M	0.67%	32
2022 Q4	$20.5M	Sell	409,429 -347,262	-46%	-$17.4M	1.8%	22
2022 Q3	$38M	Sell	756,691 -52,681	-7%	-$2.64M	3.73%	5
2022 Q2	$40.5M	Sell	809,372 -811,404	-50%	-$40.6M	3.96%	5
2022 Q1	$81.5M	Sell	1,620,776 -23,074	-1%	-$1.16M	6.92%	2
2021 Q4	$83M	Sell	1,643,850 -7,475	-0.5%	-$377K	7.13%	2
2021 Q3	$83.8M	Sell	1,651,325 -12,462	-0.7%	-$632K	7.82%	2
2021 Q2	$84.4M	Buy	1,663,787 +50,483	+3%	+$2.56M	8.1%	2
2021 Q1	$81.9M	Sell	1,613,304 -483,953	-23%	-$24.6M	8.47%	2
2020 Q4	$107M	Sell	2,097,257 -16,978	-0.8%	-$862K	12.29%	2
2020 Q3	$107M	Buy	2,114,235 +916,151	+76%	+$46.5M	14.45%	2
2020 Q2	$60.8M	Buy	1,198,084 +988,269	+471%	+$50.1M	9.29%	2
2020 Q1	$10.4M	Buy	209,815 +44,649	+27%	+$2.22M	2.13%	17
2019 Q4	$8.33M	Buy	165,166 +53,481	+48%	+$2.7M	1.36%	16
2019 Q3	$5.63M	Buy	111,685 +43,368	+63%	+$2.19M	1.01%	19
2019 Q2	$3.44M	Buy	68,317 +24,133	+55%	+$1.22M	0.64%	29
2019 Q1	$2.22M	Buy	44,184 +25,412	+135%	+$1.28M	0.43%	32
2018 Q4	$941K	Buy	+18,772	New	+$941K	0.21%	45