Matrix Trust Company’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Matrix Trust Company’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
2020 Q4	–	Sell	-15,537	Closed	-$789K	–	23
2020 Q3	$789K	Sell	15,537 -3,384	-18%	-$172K	0.23%	17
2020 Q2	$960K	Sell	18,921 -440	-2%	-$22.2K	0.24%	21
2020 Q1	$962K	Buy	19,361 +33	+0.2%	+$1.66K	0.26%	23
2019 Q4	$975K	Sell	19,328 -1,375	-7%	-$69.4K	0.21%	22
2019 Q3	$1.04M	Sell	20,703 -17	-0.1%	-$858	0.23%	21
2019 Q2	$1.04M	Buy	+20,720	New	+$1.04M	0.26%	21

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

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

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

Matrix Trust Company's JPST Position: Q4 2020 in Review

Matrix Trust Company sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2020, closing a stake of 15,537 shares — an estimated $789K sold.

Matrix Trust Company first reported a position in JPST in Q2 2019 and held it in 6 quarters. The position peaked at $1.04M in Q3 2019. 663 funds tracked by Wall St. Rank hold JPST as of Q4 2020.

Matrix Trust Company reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2020 after selling out during the quarter.
Matrix Trust Company sold 15,537 JPMorgan Ultra-Short Income ETF shares in Q4 2020, an estimated $789K.
Matrix Trust Company first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and held it in 6 quarters.
Matrix Trust Company's JPMorgan Ultra-Short Income ETF position peaked at $1.04M in Q3 2019.
663 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2020.

Based on Matrix Trust Company's 13F filing for Q4 2020, filed 9 Feb 2021.