Oppenheimer & Co
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Oppenheimer & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Oppenheimer & Co’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 		$5.51M Sell
109,307
-17,028
-13% -$859K 0.06% 342
2026
Q2 		$6.39M Buy
126,335
+22,544
+22% +$1.14M 0.07% 293
2026
Q1 		$5.25M Sell
103,791
-30,264
-23% -$1.53M 0.06% 321
2025
Q4 		$6.78M Buy
134,055
+11,965
+10% +$606K 0.1% 239
2025
Q3 		$6.19M Buy
122,090
+3,052
+3% +$155K 0.08% 289
2025
Q2 		$6.03M Buy
119,038
+9,500
+9% +$480K 0.08% 271
2025
Q1 		$5.55M Buy
109,538
+2,006
+2% +$101K 0.08% 265
2024
Q4 		$5.42M Buy
107,532
+12,239
+13% +$618K 0.08% 270
2024
Q3 		$4.84M Buy
95,293
+767
+0.8% +$38.8K 0.07% 295
2024
Q2 		$4.77M Buy
94,526
+12,717
+16% +$640K 0.08% 287
2024
Q1 		$4.13M Buy
81,809
+20,492
+33% +$1.03M 0.07% 317
2023
Q4 		$3.08M Sell
61,317
-1,440
-2% -$72.3K 0.06% 379
2023
Q3 		$3.15M Sell
62,757
-4,037
-6% -$202K 0.07% 333
2023
Q2 		$3.35M Sell
66,794
-5,481
-8% -$275K 0.07% 318
2023
Q1 		$3.64M Sell
72,275
-7,801
-10% -$392K 0.08% 293
2022
Q4 		$4.01M Sell
80,076
-35,236
-31% -$1.77M 0.09% 267
2022
Q3 		$5.78M Buy
115,312
+26,220
+29% +$1.31M 0.14% 182
2022
Q2 		$4.46M Buy
89,092
+1,974
+2% +$99K 0.1% 253
2022
Q1 		$4.38M Sell
87,118
-98,860
-53% -$4.98M 0.08% 299
2021
Q4 		$9.39M Buy
185,978
+4,159
+2% +$210K 0.16% 127
2021
Q3 		$9.22M Buy
181,819
+122,391
+206% +$6.21M 0.17% 126
2021
Q2 		$3.02M Buy
59,428
+37,424
+170% +$1.9M 0.05% 398
2021
Q1 		$1.12M Buy
22,004
+7,061
+47% +$359K 0.02% 669
2020
Q4 		$759K Sell
14,943
-40
-0.3% -$2.03K 0.02% 741
2020
Q3 		$761K Buy
14,983
+800
+6% +$40.7K 0.02% 680
2020
Q2 		$720K Buy
14,183
+155
+1% +$7.81K 0.02% 684
2020
Q1 		$697K Sell
14,028
-1,048
-7% -$52.7K 0.02% 636
2019
Q4 		$760K Sell
15,076
-4,202
-22% -$212K 0.02% 704
2019
Q3 		$972K Buy
19,278
+5,932
+44% +$299K 0.03% 608
2019
Q2 		$673K Buy
13,346
+2,533
+23% +$128K 0.02% 718
2019
Q1 		$544K Buy
+10,813
New +$543K 0.01% 785

Other funds holding JPST

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co's JPST Position: Q3 2026 in Review

Oppenheimer & Co reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 13% in Q3 2026, selling an estimated $859K and leaving 109,307 shares worth $5.51M. The position accounts for 0.06% of the portfolio, ranked #342.

Oppenheimer & Co first reported a position in JPST in Q1 2019 and has held it in 31 quarters since. The position peaked at $9.39M in Q4 2021. 842 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

  • Oppenheimer & Co held 109,307 shares of JPMorgan Ultra-Short Income ETF worth $5.51M as of Q3 2026.
  • Oppenheimer & Co sold 17,028 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $859K.
  • JPMorgan Ultra-Short Income ETF made up 0.06% of Oppenheimer & Co's portfolio in Q3 2026, its #342 holding.
  • Oppenheimer & Co first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and has held it in 31 quarters since.
  • Oppenheimer & Co's JPMorgan Ultra-Short Income ETF position peaked at $9.39M in Q4 2021.
  • 842 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.