Lloyd Advisory Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Lloyd Advisory 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
2026 Q1	$114K	Sell	2,246 -1,320	-37%	-$66.8K	0.03%	197
2025 Q4	$180K	Buy	+3,566	New	+$181K	0.07%	130
2025 Q1	–	Sell	-4,231	Closed	-$213K	–	107
2024 Q4	$213K	Buy	+4,231	New	+$214K	0.1%	95
2024 Q2	–	Sell	-11,472	Closed	-$579K	–	148
2024 Q1	$579K	Buy	+11,472	New	+$578K	0.12%	119
2023 Q4	–	Sell	-289,705	Closed	-$14.5M	–	241
2023 Q3	$14.5M	Buy	+289,705	New	+$14.5M	4.78%	3
2022 Q3	–	Sell	-5,461	Closed	-$273K	–	56
2022 Q2	$273K	Sell	5,461 -105,641	-95%	-$5.3M	0.21%	51
2022 Q1	$5.58M	Sell	111,102 -61,807	-36%	-$3.11M	2.6%	7
2021 Q4	$8.73M	Sell	172,909 -496	-0.3%	-$25.1K	4.02%	5
2021 Q3	$8.79M	Buy	173,405 +29,270	+20%	+$1.48M	4.52%	5
2021 Q2	$7.31M	Buy	144,135 +92,186	+177%	+$4.68M	3.69%	6
2021 Q1	$2.64M	Buy	51,949 +51,177	+6,629%	+$2.6M	1.43%	19
2020 Q4	$39K	Buy	772 +174	+29%	+$8.84K	0.02%	132
2020 Q3	$30K	Sell	598 -11,464	-95%	-$583K	0.02%	134
2020 Q2	$612K	Sell	12,062 -2,374	-16%	-$120K	0.38%	23
2020 Q1	$717K	Sell	14,436 -409	-3%	-$20.6K	0.53%	14
2019 Q4	$749K	Buy	+14,845	New	+$749K	0.68%	22

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lloyd Advisory Services's JPST Position: Q1 2026 in Review

Lloyd Advisory Services reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 37% in Q1 2026, selling an estimated $66.8K and leaving 2,246 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #197.

Lloyd Advisory Services first reported a position in JPST in Q4 2019 and has held it in 16 quarters since. The position peaked at $14.5M in Q3 2023. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Lloyd Advisory Services held 2,246 shares of JPMorgan Ultra-Short Income ETF worth $114K as of Q1 2026.
Lloyd Advisory Services sold 1,320 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $66.8K.
JPMorgan Ultra-Short Income ETF made up 0.03% of Lloyd Advisory Services's portfolio in Q1 2026, its #197 holding.
Lloyd Advisory Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 16 quarters since.
Lloyd Advisory Services's JPMorgan Ultra-Short Income ETF position peaked at $14.5M in Q3 2023.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.