NVWM LLC
JPST icon

NVWM LLC’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

NVWM LLC’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
Q3 		$803K Sell
15,938
-1,974
-11% -$100K 0.15% 146
2026
Q2 		$906K Sell
17,912
-29,886
-63% -$1.51M 0.18% 136
2026
Q1 		$2.42M Sell
47,798
-819
-2% -$41.5K 0.54% 48
2025
Q4 		$2.46M Buy
48,617
+1,206
+3% +$61.1K 0.54% 51
2025
Q3 		$2.41M Sell
47,411
-21,041
-31% -$1.07M 0.54% 51
2025
Q2 		$3.47M Buy
68,452
+28,310
+71% +$1.43M 0.84% 28
2025
Q1 		$2.03M Sell
40,142
-857
-2% -$43.3K 0.54% 48
2024
Q4 		$2.07M Sell
40,999
-1,120
-3% -$56.6K 0.52% 49
2024
Q3 		$2.14M Hold
42,119
– – 0.54% 44
2024
Q2 		$2.13M Sell
42,119
-1,050
-2% -$52.9K 0.57% 44
2024
Q1 		$2.18M Sell
43,169
-305
-0.7% -$15.4K 0.6% 46
2023
Q4 		$2.19M Sell
43,474
-598
-1% -$30K 0.66% 43
2023
Q3 		$2.21M Sell
44,072
-8,225
-16% -$412K 0.72% 41
2023
Q2 		$2.62M Sell
52,297
-2,788
-5% -$140K 0.85% 26
2023
Q1 		$2.77M Sell
55,085
-34,747
-39% -$1.75M 0.93% 20
2022
Q4 		$4.52M Buy
89,832
+6,150
+7% +$308K 1.64% 9
2022
Q3 		$4.2M Sell
83,682
-282
-0.3% -$14.1K 1.67% 7
2022
Q2 		$4.21M Buy
83,964
+1,271
+2% +$63.8K 1.63% 9
2022
Q1 		$4.16M Sell
82,693
-44,497
-35% -$2.24M 1.32% 8
2021
Q4 		$6.42M Buy
127,190
+7,641
+6% +$387K 2% 5
2021
Q3 		$6.06M Buy
119,549
+6,438
+6% +$327K 2.18% 5
2021
Q2 		$5.74M Buy
113,111
+58,164
+106% +$2.95M 2.06% 5
2021
Q1 		$2.79M Buy
54,947
+518
+1% +$26.3K 1.11% 14
2020
Q4 		$2.77M Buy
54,429
+1,046
+2% +$53.1K 1.15% 19
2020
Q3 		$2.71M Buy
53,383
+986
+2% +$50.1K 1.27% 18
2020
Q2 		$2.66M Buy
52,397
+305
+0.6% +$15.4K 1.43% 14
2020
Q1 		$2.59M Buy
52,092
+41,777
+405% +$2.1M 1.8% 12
2019
Q4 		$520K Buy
10,315
+1,610
+18% +$81.3K 0.31% 103
2019
Q3 		$440K Buy
8,705
+2,810
+48% +$142K 0.27% 123
2019
Q2 		$298K Buy
+5,895
New +$297K 0.18% 149

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Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Crane Advisory
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return
Fluent Financial
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Roof Eidam Maycock Peralta (REMP)
Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

NVWM LLC's JPST Position: Q3 2026 in Review

NVWM LLC reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 11% in Q3 2026, selling an estimated $100K and leaving 15,938 shares worth $803K. The position accounts for 0.15% of the portfolio, ranked #146.

NVWM LLC first reported a position in JPST in Q2 2019 and has held it in 30 quarters since. The position peaked at $6.42M in Q4 2021. 380 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

  • NVWM LLC held 15,938 shares of JPMorgan Ultra-Short Income ETF worth $803K as of Q3 2026.
  • NVWM LLC sold 1,974 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $100K.
  • JPMorgan Ultra-Short Income ETF made up 0.15% of NVWM LLC's portfolio in Q3 2026, its #146 holding.
  • NVWM LLC first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and has held it in 30 quarters since.
  • NVWM LLC's JPMorgan Ultra-Short Income ETF position peaked at $6.42M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.