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Next Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Next Capital Management’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 		– Sell
-21,598
Closed -$1.09M – 142
2026
Q1 		$1.09M Sell
21,598
-10,964
-34% -$555K 0.33% 55
2025
Q4 		$1.65M Buy
32,562
+8,880
+37% +$450K 0.53% 41
2025
Q3 		$1.2M Buy
23,682
+3,497
+17% +$177K 0.4% 50
2025
Q2 		$1.02M Sell
20,185
-18,966
-48% -$958K 0.38% 55
2025
Q1 		$1.98M Sell
39,151
-4,612
-11% -$233K 0.95% 24
2024
Q4 		$2.2M Buy
43,763
+2,338
+6% +$118K 0.89% 29
2024
Q3 		$2.1M Sell
41,425
-3,778
-8% -$191K 0.86% 28
2024
Q2 		$2.28M Buy
45,203
+14,524
+47% +$731K 0.95% 27
2024
Q1 		$1.55M Sell
30,679
-1,643
-5% -$82.7K 0.62% 36
2023
Q4 		$1.62M Buy
32,322
+41
+0.1% +$2.06K 0.69% 33
2023
Q3 		$1.62M Buy
32,281
+11,537
+56% +$578K 0.73% 32
2023
Q2 		$1.04M Sell
20,744
-6,502
-24% -$326K 0.48% 42
2023
Q1 		$1.37M Sell
27,246
-6,253
-19% -$314K 0.66% 34
2022
Q4 		$1.68M Sell
33,499
-2,185
-6% -$110K 0.91% 28
2022
Q3 		$1.79M Buy
35,684
+6,211
+21% +$311K 1.35% 21
2022
Q2 		$1.48M Buy
29,473
+7,822
+36% +$392K 1.07% 27
2022
Q1 		$1.09M Sell
21,651
-1,401
-6% -$70.6K 0.73% 33
2021
Q4 		$1.16M Sell
23,052
-2,553
-10% -$129K 0.79% 33
2021
Q3 		$1.3M Sell
25,605
-11,507
-31% -$584K 0.94% 28
2021
Q2 		$1.88M Sell
37,112
-38,940
-51% -$1.98M 1.2% 24
2021
Q1 		$3.86M Sell
76,052
-46,677
-38% -$2.37M 2.51% 12
2020
Q4 		$6.23M Sell
122,729
-213,675
-64% -$10.9M 4.38% 4
2020
Q3 		$17.1M Sell
336,404
-33,910
-9% -$1.72M 11.38% 1
2020
Q2 		$18.8M Buy
370,314
+120,033
+48% +$6.05M 13.26% 1
2020
Q1 		$12.4M Buy
250,281
+102,042
+69% +$5.13M 9.98% 1
2019
Q4 		$7.48M Sell
148,239
-25,103
-14% -$1.27M 5.35% 3
2019
Q3 		$8.74M Buy
173,342
+8,887
+5% +$448K 5.86% 3
2019
Q2 		$8.29M Buy
164,455
+30,769
+23% +$1.55M 5.55% 2
2019
Q1 		$6.72M Sell
133,686
-116,539
-47% -$5.86M 5.68% 3
2018
Q4 		$12.5M Buy
+250,225
New +$12.6M 11% 1

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Next Capital Management's JPST Position: Q2 2026 in Review

Next Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2026, closing a stake of 21,598 shares — an estimated $1.09M sold.

Next Capital Management first reported a position in JPST in Q4 2018 and held it in 30 quarters. The position peaked at $18.8M in Q2 2020. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Next Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2026 after selling out during the quarter.
  • Next Capital Management sold 21,598 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.09M.
  • Next Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 30 quarters.
  • Next Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $18.8M in Q2 2020.
  • 1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.