Northeast Financial Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Northeast Financial Group’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 Q4	–	Sell	-6,002	Closed	-$301K	–	74
2023 Q3	$301K	Hold	6,002	–	–	0.19%	52
2023 Q2	$301K	Buy	+6,002	New	+$301K	0.19%	52

Other funds holding JPST

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northeast Financial Group's JPST Position: Q4 2023 in Review

Northeast Financial Group sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 6,002 shares — an estimated $301K sold.

Northeast Financial Group first reported a position in JPST in Q2 2023 and held it in 2 quarters. The position peaked at $301K in Q3 2023. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Northeast Financial Group reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Northeast Financial Group sold 6,002 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $301K.
Northeast Financial Group first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and held it in 2 quarters.
Northeast Financial Group's JPMorgan Ultra-Short Income ETF position peaked at $301K in Q3 2023.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Northeast Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.