MGO One Seven’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

MGO One Seven’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	$27.9M	Sell	551,569 -138,809	-20%	-$7.01M	0.46%	38
2026 Q1	$34.9M	Sell	690,378 -74,032	-10%	-$3.75M	0.7%	20
2025 Q4	$38.7M	Buy	764,410 +2,251	+0.3%	+$114K	0.79%	19
2025 Q3	$38.7M	Sell	762,159 -91,127	-11%	-$4.61M	0.89%	12
2025 Q2	$43.2M	Sell	853,286 -12,767	-1%	-$645K	1.39%	5
2025 Q1	$43.8M	Buy	866,053 +30,241	+4%	+$1.53M	1.7%	4
2024 Q4	$42.1M	Sell	835,812 -18,455	-2%	-$932K	1.61%	5
2024 Q3	$43.3M	Buy	854,267 +132,051	+18%	+$6.67M	1.87%	4
2024 Q2	$36.5M	Buy	722,216 +370,811	+106%	+$18.7M	1.73%	5
2024 Q1	$17.7M	Buy	351,405 +112,737	+47%	+$5.68M	0.92%	14
2023 Q4	$12M	Sell	238,668 -71,321	-23%	-$3.58M	0.69%	19
2023 Q3	$15.6M	Buy	309,989 +81,096	+35%	+$4.06M	1.2%	8
2023 Q2	$11.5M	Sell	228,893 -30,584	-12%	-$1.53M	1.05%	10
2023 Q1	$13.1M	Buy	259,477 +64,996	+33%	+$3.27M	0.83%	12
2022 Q4	$9.75M	Sell	194,481 -44,035	-18%	-$2.21M	0.98%	14
2022 Q3	$14M	Buy	238,516 +174,352	+272%	+$8.74M	0.54%	35
2022 Q2	$3.21M	Buy	64,164 +21,526	+50%	+$1.08M	0.44%	46
2022 Q1	$2.14M	Sell	42,638 -2,901	-6%	-$146K	0.23%	112
2021 Q4	$2.3M	Sell	45,539 -43,776	-49%	-$2.21M	0.24%	102
2021 Q3	$4.52M	Buy	89,315 +12,500	+16%	+$634K	0.57%	33
2021 Q2	$3.9M	Buy	76,815 +68,704	+847%	+$3.49M	0.54%	30
2021 Q1	$411K	Sell	8,111 -220	-3%	-$11.2K	0.07%	346
2020 Q4	$423K	Sell	8,331 -1,885	-18%	-$95.7K	0.09%	297
2020 Q3	$519K	Buy	10,216 +187	+2%	+$9.5K	0.12%	229
2020 Q2	$509K	Buy	10,029 +4,343	+76%	+$219K	0.13%	212
2020 Q1	$282K	Sell	5,686 -25,061	-82%	-$1.26M	0.1%	286
2019 Q4	$1.55M	Buy	+30,747	New	+$1.55M	0.41%	63

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

MGO One Seven's JPST Position: Q2 2026 in Review

MGO One Seven reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 20% in Q2 2026, selling an estimated $7.01M and leaving 551,569 shares worth $27.9M. The position accounts for 0.46% of the portfolio, ranked #38.

MGO One Seven first reported a position in JPST in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.8M in Q1 2025. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

MGO One Seven held 551,569 shares of JPMorgan Ultra-Short Income ETF worth $27.9M as of Q2 2026.
MGO One Seven sold 138,809 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $7.01M.
JPMorgan Ultra-Short Income ETF made up 0.46% of MGO One Seven's portfolio in Q2 2026, its #38 holding.
MGO One Seven first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 27 quarters since.
MGO One Seven's JPMorgan Ultra-Short Income ETF position peaked at $43.8M in Q1 2025.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.