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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Other funds holding JPST

NVWM LLC's JPST Position: Q1 2026 in Review

NVWM LLC reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.7% in Q1 2026, selling an estimated $41.5K and leaving 47,798 shares worth $2.42M. The position accounts for 0.54% of the portfolio, ranked #48.

NVWM LLC first reported a position in JPST in Q2 2019 and has held it in 28 quarters since. The position peaked at $6.42M in Q4 2021. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

  • NVWM LLC held 47,798 shares of JPMorgan Ultra-Short Income ETF worth $2.42M as of Q1 2026.
  • NVWM LLC sold 819 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $41.5K.
  • JPMorgan Ultra-Short Income ETF made up 0.54% of NVWM LLC's portfolio in Q1 2026, its #48 holding.
  • NVWM LLC first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and has held it in 28 quarters since.
  • NVWM LLC's JPMorgan Ultra-Short Income ETF position peaked at $6.42M in Q4 2021.
  • 1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.