Osaic Holdings
JPST icon

Osaic Holdings’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Osaic Holdings’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 		$137M Buy
2,714,023
+298,239
+12% +$15.1M 0.16% 127
2026
Q1 		$122M Sell
2,415,784
-161,733
-6% -$8.19M 0.18% 113
2025
Q4 		$130M Sell
2,577,517
-244,557
-9% -$12.4M 0.19% 101
2025
Q3 		$143M Buy
2,822,074
+72,037
+3% +$3.65M 0.2% 94
2025
Q2 		$139M Buy
2,750,037
+312,721
+13% +$15.8M 0.25% 77
2025
Q1 		$123M Buy
2,437,316
+247,573
+11% +$12.5M 0.28% 66
2024
Q4 		$110M Sell
2,189,743
-114,982
-5% -$5.81M 0.25% 74
2024
Q3 		$117M Buy
2,304,725
+41,771
+2% +$2.11M 0.26% 70
2024
Q2 		$114M Sell
2,262,954
-255,632
-10% -$12.9M 0.27% 68
2024
Q1 		$127M Sell
2,518,586
-152,672
-6% -$7.69M 0.28% 62
2023
Q4 		$134M Sell
2,671,258
-1,124,134
-30% -$56.4M 0.23% 92
2023
Q3 		$190M Buy
3,795,392
+482,483
+15% +$24.2M 0.28% 75
2023
Q2 		$166M Sell
3,312,909
-512,343
-13% -$25.7M 0.3% 69
2023
Q1 		$193M Buy
3,825,252
+627,259
+20% +$31.5M 0.36% 47
2022
Q4 		$160M Sell
3,197,993
-217,997
-6% -$10.9M 0.32% 61
2022
Q3 		$171M Buy
3,415,990
+1,062,245
+45% +$53.2M 0.39% 39
2022
Q2 		$118M Buy
2,353,745
+1,122,302
+91% +$56.3M 0.26% 76
2022
Q1 		$60.6M Buy
1,231,443
+181,455
+17% +$9.14M 0.12% 171
2021
Q4 		$53M Sell
1,049,988
-178,957
-15% -$9.05M 0.1% 203
2021
Q3 		$62.3M Sell
1,228,945
-128,042
-9% -$6.49M 0.13% 160
2021
Q2 		$68.9M Buy
1,356,987
+150,784
+13% +$7.65M 0.15% 140
2021
Q1 		$61.2M Sell
1,206,203
-21,393
-2% -$1.09M 0.15% 144
2020
Q4 		$62.4M Buy
1,227,596
+147,635
+14% +$7.5M 0.17% 127
2020
Q3 		$54.9M Buy
1,079,961
+117,212
+12% +$5.96M 0.16% 131
2020
Q2 		$48.9M Buy
962,749
+208,132
+28% +$10.5M 0.16% 138
2020
Q1 		$37.5M Buy
+754,617
New +$37.9M 0.15% 140

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's JPST Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 12% in Q2 2026, buying an estimated $15.1M and bringing the position to 2,714,023 shares worth $137M. The position accounts for 0.16% of the portfolio, ranked #127.

Osaic Holdings first reported a position in JPST in Q1 2020 and has held it in 26 quarters since. The position peaked at $193M in Q1 2023. 1,188 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Osaic Holdings held 2,714,023 shares of JPMorgan Ultra-Short Income ETF worth $137M as of Q2 2026.
  • Osaic Holdings bought 298,239 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $15.1M.
  • JPMorgan Ultra-Short Income ETF made up 0.16% of Osaic Holdings's portfolio in Q2 2026, its #127 holding.
  • Osaic Holdings first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's JPMorgan Ultra-Short Income ETF position peaked at $193M in Q1 2023.
  • 1,188 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.