Next Level Private’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Next Level Private’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 Q1	–	Sell	-5,092	Closed	-$258K	–	180
2025 Q4	$258K	Buy	+5,092	New	+$258K	0.07%	139
2023 Q3	–	Sell	-9,213	Closed	-$461K	–	104
2023 Q2	$461K	Buy	+9,213	New	+$462K	0.3%	64
2022 Q4	–	Sell	-4,500	Closed	-$225K	–	101
2022 Q3	$225K	Buy	+4,500	New	+$226K	0.2%	75
2022 Q2	–	Sell	-3,970	Closed	-$200K	–	164
2022 Q1	$200K	Buy	+3,970	New	+$200K	0.16%	85

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Level Private's JPST Position: Q1 2026 in Review

Next Level Private sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2026, closing a stake of 5,092 shares — an estimated $258K sold.

Next Level Private first reported a position in JPST in Q1 2022 and held it in 4 quarters. The position peaked at $461K in Q2 2023. 1,206 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Next Level Private reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2026 after selling out during the quarter.
Next Level Private sold 5,092 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $258K.
Next Level Private first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2022 and held it in 4 quarters.
Next Level Private's JPMorgan Ultra-Short Income ETF position peaked at $461K in Q2 2023.
1,206 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Next Level Private's 13F filing for Q1 2026, filed 23 Apr 2026.