Matthew Hamilton Rosenberg’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Matthew Hamilton Rosenberg’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 Q2	$34.5M	Sell	681,739 -35,781	-5%	-$1.81M	6.42%	4
2026 Q1	$36.3M	Buy	717,520 +22,409	+3%	+$1.13M	7.44%	4
2025 Q4	$35.2M	Buy	695,111 +36,461	+6%	+$1.85M	7.28%	4
2025 Q3	$33.4M	Buy	658,650 +53,286	+9%	+$2.7M	7.22%	3
2025 Q2	$30.7M	Sell	605,364 -53,404	-8%	-$2.7M	7.14%	3
2025 Q1	$33.4M	Buy	658,768 +31,258	+5%	+$1.58M	8.36%	3
2024 Q4	$31.6M	Buy	627,510 +25,725	+4%	+$1.3M	8.21%	3
2024 Q3	$30.5M	Buy	601,785 +56,895	+10%	+$2.88M	7.99%	3
2024 Q2	$27.4M	Buy	544,890 +23,519	+5%	+$1.18M	8.09%	3
2024 Q1	$26.2M	Buy	521,371 +35,567	+7%	+$1.79M	7.57%	3
2023 Q4	$24.4M	Buy	485,804 +31,329	+7%	+$1.57M	7.51%	3
2023 Q3	$22.8M	Buy	454,475 +19,001	+4%	+$952K	7.6%	3
2023 Q2	$21.8M	Buy	435,474 +16,229	+4%	+$814K	7.38%	3
2023 Q1	$21.1M	Buy	419,245 +37,417	+10%	+$1.88M	6.81%	3
2022 Q4	$19.1M	Buy	381,828 +74,215	+24%	+$3.72M	6.48%	3
2022 Q3	$15.4M	Buy	307,613 +25,801	+9%	+$1.29M	5.97%	3
2022 Q2	$14.1M	Buy	281,812 +13,094	+5%	+$657K	5.31%	4
2022 Q1	$13.5M	Sell	268,718 -15,944	-6%	-$803K	4.72%	3
2021 Q4	$14.4M	Buy	284,662 +28,011	+11%	+$1.42M	5.11%	3
2021 Q3	$13M	Buy	256,651 +54,757	+27%	+$2.78M	5.14%	4
2021 Q2	$10.2M	Buy	201,894 +16,018	+9%	+$813K	5.33%	3
2021 Q1	$9.43M	Buy	185,876 +8,863	+5%	+$450K	5.38%	3
2020 Q4	$8.99M	Buy	177,013 +30,780	+21%	+$1.56M	5.61%	3
2020 Q3	$7.43M	Buy	146,233 +23,107	+19%	+$1.17M	5.46%	3
2020 Q2	$6.25M	Buy	123,126 +16,551	+16%	+$834K	4.97%	3
2020 Q1	$5.29M	Buy	+106,575	New	+$5.36M	5.27%	3

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matthew Hamilton Rosenberg's JPST Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 5% in Q2 2026, selling an estimated $1.81M and leaving 681,739 shares worth $34.5M. The position accounts for 6.42% of the portfolio, ranked #4.

Matthew Hamilton Rosenberg first reported a position in JPST in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.3M in Q1 2026. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Matthew Hamilton Rosenberg held 681,739 shares of JPMorgan Ultra-Short Income ETF worth $34.5M as of Q2 2026.
Matthew Hamilton Rosenberg sold 35,781 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.81M.
JPMorgan Ultra-Short Income ETF made up 6.42% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #4 holding.
Matthew Hamilton Rosenberg first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's JPMorgan Ultra-Short Income ETF position peaked at $36.3M in Q1 2026.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.