Ladenburg Thalmann Financial Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$24.2M	Buy	482,593 +49,621	+11%	+$2.5M	0.15%	145
2019 Q3	$21.8M	Buy	432,972 +161,122	+59%	+$8.13M	0.15%	149
2019 Q2	$13.7M	Sell	271,850 -107,510	-28%	-$5.42M	0.1%	206
2019 Q1	$19.1M	Buy	379,360 +43,709	+13%	+$2.2M	0.15%	157
2018 Q4	$16.8M	Buy	335,651 +232,913	+227%	+$11.7M	0.15%	151
2018 Q3	$5.15M	Buy	102,738 +86,116	+518%	+$4.32M	0.04%	387
2018 Q2	$832K	Hold	16,622	–	–	0.01%	1180
2018 Q1	$832K	Buy	16,622 +1,623	+11%	+$81.3K	0.01%	1180
2017 Q4	$751K	Buy	+14,999	New	+$752K	0.01%	1257

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JPST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 11% in Q4 2019, buying an estimated $2.5M and bringing the position to 482,593 shares worth $24.2M. The position accounts for 0.15% of the portfolio, ranked #145.

Ladenburg Thalmann Financial Services first reported a position in JPST in Q4 2017 and has held it in 9 quarters since. 462 funds tracked by Wall St. Rank hold JPST as of Q4 2019.

Ladenburg Thalmann Financial Services held 482,593 shares of JPMorgan Ultra-Short Income ETF worth $24.2M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 49,621 JPMorgan Ultra-Short Income ETF shares in Q4 2019, an estimated $2.5M.
JPMorgan Ultra-Short Income ETF made up 0.15% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #145 holding.
Ladenburg Thalmann Financial Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2017 and has held it in 9 quarters since.
462 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.