O'Shaughnessy Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

O'Shaughnessy Asset Management’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	$1.27M	Buy	25,036 +2,952	+13%	+$149K	0.01%	1133
2026 Q1	$1.12M	Buy	22,084 +20,210	+1,078%	+$1.02M	0.01%	1130
2025 Q4	$94.8K	Buy	1,874 +1,838	+5,106%	+$93.1K	﹤0.01%	2137
2025 Q3	$1.83K	Sell	36 -55	-60%	-$2.78K	﹤0.01%	2465
2025 Q2	$4.61K	Sell	91 -205	-69%	-$10.4K	﹤0.01%	2232
2025 Q1	$15K	Buy	+296	New	+$15K	﹤0.01%	2087
2024 Q3	–	Sell	-1,160	Closed	-$58.5K	–	2159
2024 Q2	$58.5K	Buy	1,160 +1,159	+115,900%	+$58.4K	﹤0.01%	1701
2024 Q1	$46	Hold	1	–	–	﹤0.01%	1857
2023 Q4	$50	Buy	+1	New	+$50	﹤0.01%	1724
2023 Q2	–	Sell	-8	Closed	-$403	–	1545
2023 Q1	$403	Buy	+8	New	+$402	﹤0.01%	1464
2019 Q1	–	Sell	-20,313	Closed	-$1.02M	–	960
2018 Q4	$1.02M	Buy	+20,313	New	+$1.02M	0.03%	248

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

O'Shaughnessy Asset Management's JPST Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 13% in Q2 2026, buying an estimated $149K and bringing the position to 25,036 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1133.

O'Shaughnessy Asset Management first reported a position in JPST in Q4 2018 and has held it in 11 quarters since. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

O'Shaughnessy Asset Management held 25,036 shares of JPMorgan Ultra-Short Income ETF worth $1.27M as of Q2 2026.
O'Shaughnessy Asset Management bought 2,952 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $149K.
JPMorgan Ultra-Short Income ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1133 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 11 quarters since.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.