Krilogy Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $17.4M | Buy |
345,990
+81,513
| +31% | +$4.11M | 0.48% | 43 |
|
|
2026
Q2 | $13.4M | Buy |
264,477
+34,473
| +15% | +$1.74M | 0.4% | 48 |
|
|
2026
Q1 | $11.6M | Sell |
230,004
-43,493
| -16% | -$2.2M | 0.37% | 53 |
|
|
2025
Q4 | $13.9M | Sell |
273,497
-4,073
| -1% | -$206K | 0.47% | 44 |
|
|
2025
Q3 | $14M | Buy |
277,570
+35,618
| +15% | +$1.8M | 0.53% | 39 |
|
|
2025
Q2 | $12.3M | Buy |
241,952
+7,149
| +3% | +$361K | 0.7% | 36 |
|
|
2025
Q1 | $11.9M | Sell |
234,803
-149,321
| -39% | -$7.54M | 0.77% | 35 |
|
|
2024
Q4 | $19.3M | Buy |
384,124
+191,839
| +100% | +$9.7M | 1.29% | 23 |
|
|
2024
Q3 | $9.8M | Buy |
192,285
+32,567
| +20% | +$1.65M | 0.67% | 38 |
|
|
2024
Q2 | $8.06M | Sell |
159,718
-2,969
| -2% | -$150K | 0.59% | 40 |
|
|
2024
Q1 | $8.21M | Sell |
162,687
-36,130
| -18% | -$1.82M | 0.63% | 38 |
|
|
2023
Q4 | $10M | Buy |
198,817
+12,213
| +7% | +$613K | 0.85% | 30 |
|
|
2023
Q3 | $9.36M | Buy |
186,604
+54,627
| +41% | +$2.74M | 0.86% | 25 |
|
|
2023
Q2 | $6.62M | Sell |
131,977
-55,282
| -30% | -$2.77M | 0.59% | 36 |
|
|
2023
Q1 | $9.42M | Sell |
187,259
-278,609
| -60% | -$14M | 0.79% | 30 |
|
|
2022
Q4 | $23.4M | Buy |
465,868
+373,868
| +406% | +$18.7M | 2.22% | 9 |
|
|
2022
Q3 | $4.62M | Buy |
92,000
+50,149
| +120% | +$2.51M | 0.55% | 31 |
|
|
2022
Q2 | $2.1M | Sell |
41,851
-14,985
| -26% | -$752K | 0.24% | 67 |
|
|
2022
Q1 | $2.86M | Sell |
56,836
-31,897
| -36% | -$1.61M | 0.29% | 49 |
|
|
2021
Q4 | $4.48M | Buy |
88,733
+17,181
| +24% | +$869K | 0.45% | 39 |
|
|
2021
Q3 | $3.63M | Sell |
71,552
-7,714
| -10% | -$391K | 0.36% | 47 |
|
|
2021
Q2 | $4.02M | Buy |
79,266
+25,124
| +46% | +$1.27M | 0.4% | 38 |
|
|
2021
Q1 | $2.75M | Sell |
54,142
-8,870
| -14% | -$450K | 0.29% | 55 |
|
|
2020
Q4 | $3.2M | Buy |
63,012
+15,185
| +32% | +$771K | 0.38% | 40 |
|
|
2020
Q3 | $2.43M | Buy |
47,827
+13,860
| +41% | +$704K | 0.34% | 53 |
|
|
2020
Q2 | $1.72M | Sell |
33,967
-10,755
| -24% | -$542K | 0.26% | 55 |
|
|
2020
Q1 | $2.22M | Sell |
44,722
-44,563
| -50% | -$2.24M | 0.42% | 41 |
|
|
2019
Q4 | $4.5M | Buy |
89,285
+42,648
| +91% | +$2.15M | 0.74% | 27 |
|
|
2019
Q3 | $2.35M | Buy |
46,637
+9,404
| +25% | +$475K | 0.42% | 56 |
|
|
2019
Q2 | $1.88M | Buy |
37,233
+14,972
| +67% | +$754K | 0.36% | 62 |
|
|
2019
Q1 | $1.12M | Buy |
+22,261
| New | +$1.12M | 0.24% | 71 |
|
|
2018
Q4 | – | Sell |
-2,920
| Closed | -$146K | – | 414 |
|
|
2018
Q3 | $146K | Buy |
+2,920
| New | +$147K | 0.03% | 175 |
|
Other funds holding JPST
Krilogy Financial's JPST Position: Q3 2026 in Review
Krilogy Financial increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 31% in Q3 2026, buying an estimated $4.11M and bringing the position to 345,990 shares worth $17.4M. The position accounts for 0.48% of the portfolio, ranked #43.
Krilogy Financial first reported a position in JPST in Q3 2018 and has held it in 32 quarters since. The position peaked at $23.4M in Q4 2022. 420 funds tracked by Wall St. Rank hold JPST as of Q3 2026.
- Krilogy Financial held 345,990 shares of JPMorgan Ultra-Short Income ETF worth $17.4M as of Q3 2026.
- Krilogy Financial bought 81,513 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $4.11M.
- JPMorgan Ultra-Short Income ETF made up 0.48% of Krilogy Financial's portfolio in Q3 2026, its #43 holding.
- Krilogy Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 32 quarters since.
- Krilogy Financial's JPMorgan Ultra-Short Income ETF position peaked at $23.4M in Q4 2022.
- 420 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.
Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.