Old Port Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Old Port Advisors’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 Q2	$3.11M	Buy	61,467 +1,794	+3%	+$90.6K	0.61%	42
2026 Q1	$3.02M	Buy	59,673 +2,241	+4%	+$113K	0.7%	44
2025 Q4	$2.91M	Buy	57,432 +3,786	+7%	+$192K	0.71%	42
2025 Q3	$2.72M	Buy	53,646 +4,770	+10%	+$241K	0.68%	43
2025 Q2	$2.48M	Sell	48,876 -1,333	-3%	-$67.3K	0.68%	43
2025 Q1	$2.54M	Sell	50,209 -8,107	-14%	-$410K	0.75%	41
2024 Q4	$2.94M	Buy	58,316 +1,202	+2%	+$60.7K	0.84%	32
2024 Q3	$2.9M	Sell	57,114 -1,498	-3%	-$75.7K	0.81%	37
2024 Q2	$2.96M	Sell	58,612 -1,612	-3%	-$81.2K	0.88%	30
2024 Q1	$3.04M	Buy	60,224 +1,409	+2%	+$70.9K	0.93%	28
2023 Q4	$2.95M	Sell	58,815 -711	-1%	-$35.7K	0.98%	25
2023 Q3	$2.99M	Buy	+59,526	New	+$2.98M	1.08%	25
2023 Q1	$3.07M	Sell	61,181 -5,774	-9%	-$290K	1.11%	25
2022 Q4	$3.36M	Sell	66,955 -2,427	-3%	-$122K	1.26%	14
2022 Q3	$3.47M	Sell	69,382 -2,383	-3%	-$119K	1.38%	11
2022 Q2	$3.59M	Sell	71,765 -2,075	-3%	-$104K	1.39%	9
2022 Q1	$3.71M	Sell	73,840 -697	-0.9%	-$35.1K	1.26%	13
2021 Q4	$3.76M	Sell	74,537 -153	-0.2%	-$7.74K	1.27%	14
2021 Q3	$3.79M	Sell	74,690 -158	-0.2%	-$8.01K	1.37%	10
2021 Q2	$3.8M	Sell	74,848 -5,134	-6%	-$260K	1.37%	13
2021 Q1	$4.06M	Buy	79,982 +2,654	+3%	+$135K	1.59%	10
2020 Q4	$3.93M	Buy	77,328 +2,101	+3%	+$107K	1.71%	7
2020 Q3	$3.82M	Buy	75,227 +4,380	+6%	+$223K	1.89%	7
2020 Q2	$3.59M	Buy	70,847 +19,741	+39%	+$994K	1.88%	7
2020 Q1	$2.54M	Buy	51,106 +27,575	+117%	+$1.39M	1.55%	17
2019 Q4	$1.19M	Buy	+23,531	New	+$1.19M	0.57%	61

Other funds holding JPST

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

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

HWM

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

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

Old Port Advisors's JPST Position: Q2 2026 in Review

Old Port Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 3% in Q2 2026, buying an estimated $90.6K and bringing the position to 61,467 shares worth $3.11M. The position accounts for 0.61% of the portfolio, ranked #42.

Old Port Advisors first reported a position in JPST in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.06M in Q1 2021. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Old Port Advisors held 61,467 shares of JPMorgan Ultra-Short Income ETF worth $3.11M as of Q2 2026.
Old Port Advisors bought 1,794 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $90.6K.
JPMorgan Ultra-Short Income ETF made up 0.61% of Old Port Advisors's portfolio in Q2 2026, its #42 holding.
Old Port Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 26 quarters since.
Old Port Advisors's JPMorgan Ultra-Short Income ETF position peaked at $4.06M in Q1 2021.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.