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

Northern 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 Q4	–	Sell	-15,031	Closed	-$754K	–	4507
2023 Q3	$754K	Buy	+15,031	New	+$753K	﹤0.01%	3383
2022 Q2	–	Sell	-10,294	Closed	-$5K	–	4784
2022 Q1	$5K	Buy	+10,294	New	+$518K	﹤0.01%	4719
2021 Q4	–	Sell	-10,248	Closed	-$5K	–	4785
2021 Q3	$5K	Buy	+10,248	New	+$520K	﹤0.01%	4632
2020 Q1	–	Sell	-23,709	Closed	-$12K	–	4244
2019 Q4	$12K	Sell	23,709 -13,715	-37%	-$692K	﹤0.01%	4185
2019 Q3	$19K	Buy	+37,424	New	+$1.89M	﹤0.01%	4153

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust's JPST Position: Q4 2023 in Review

Northern Trust sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 15,031 shares — an estimated $754K sold.

Northern Trust first reported a position in JPST in Q3 2019 and held it in 5 quarters. The position peaked at $754K in Q3 2023. 969 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Northern Trust reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 15,031 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $754K.
Northern Trust first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2019 and held it in 5 quarters.
Northern Trust's JPMorgan Ultra-Short Income ETF position peaked at $754K in Q3 2023.
969 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.