Lebenthal Global Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Lebenthal Global Advisors’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
2024 Q1	–	Sell	-22,665	Closed	-$1.14M	–	195
2023 Q4	$1.14M	Sell	22,665 -224,463	-91%	-$11.3M	0.26%	46
2023 Q3	$12.4M	Sell	247,128 -414,171	-63%	-$20.8M	3.73%	6
2023 Q2	$33.2M	Sell	661,299 -12,376	-2%	-$621K	9.62%	3
2023 Q1	$33.9M	Buy	673,675 +249,928	+59%	+$12.6M	10.38%	3
2022 Q4	$21.2M	Buy	423,747 +126,521	+43%	+$6.34M	7%	5
2022 Q3	$14.9M	Buy	+297,226	New	+$14.9M	6.83%	5

Other funds holding JPST

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Lebenthal Global Advisors's JPST Position: Q1 2024 in Review

Lebenthal Global Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2024, closing a stake of 22,665 shares — an estimated $1.14M sold.

Lebenthal Global Advisors first reported a position in JPST in Q3 2022 and held it in 6 quarters. The position peaked at $33.9M in Q1 2023. 952 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

Lebenthal Global Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2024 after selling out during the quarter.
Lebenthal Global Advisors sold 22,665 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $1.14M.
Lebenthal Global Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2022 and held it in 6 quarters.
Lebenthal Global Advisors's JPMorgan Ultra-Short Income ETF position peaked at $33.9M in Q1 2023.
952 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.