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

Members Trust’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
2023 Q1	–	Sell	-18,524	Closed	-$929K	–	35
2022 Q4	$929K	Sell	18,524 -39,921	-68%	-$2M	0.03%	28
2022 Q3	$2.93M	Sell	58,445 -99,502	-63%	-$4.99M	0.1%	20
2022 Q2	$7.91M	Sell	157,947 -122,284	-44%	-$6.14M	0.25%	17
2022 Q1	$14.1M	Sell	280,231 -170,024	-38%	-$8.56M	0.42%	16
2021 Q4	$22.7M	Buy	450,255 +78,823	+21%	+$3.99M	0.68%	16
2021 Q3	$18.8M	Sell	371,432 -2,522	-0.7%	-$128K	0.59%	16
2021 Q2	$19M	Sell	373,954 -85,166	-19%	-$4.32M	0.6%	16
2021 Q1	$23.3M	Buy	459,120 +288,974	+170%	+$14.7M	0.79%	14
2020 Q4	$8.64M	Hold	170,146	–	–	0.31%	16
2020 Q3	$8.64M	Buy	170,146 +1,556	+0.9%	+$79.1K	0.34%	16
2020 Q2	$8.55M	Buy	+168,590	New	+$8.49M	0.36%	16

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

HWM

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

Members Trust's JPST Position: Q1 2023 in Review

Members Trust sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2023, closing a stake of 18,524 shares — an estimated $929K sold.

Members Trust first reported a position in JPST in Q2 2020 and held it in 11 quarters. The position peaked at $23.3M in Q1 2021. 914 funds tracked by Wall St. Rank hold JPST as of Q1 2023.

Members Trust reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2023 after selling out during the quarter.
Members Trust sold 18,524 JPMorgan Ultra-Short Income ETF shares in Q1 2023, an estimated $929K.
Members Trust first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and held it in 11 quarters.
Members Trust's JPMorgan Ultra-Short Income ETF position peaked at $23.3M in Q1 2021.
914 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2023.

Based on Members Trust's 13F filing for Q1 2023, filed 19 Apr 2023.