Palladium Partners’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Palladium Partners’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
2022 Q1	$15.4M	Sell	306,968 -691,212	-69%	-$34.8M	0.68%	47
2021 Q4	$50.4M	Sell	998,180 -4,169	-0.4%	-$211K	2.06%	9
2021 Q3	$50.8M	Buy	1,002,349 +13,212	+1%	+$670K	2.32%	8
2021 Q2	$50.2M	Buy	989,137 +18,850	+2%	+$956K	2.36%	7
2021 Q1	$49.2M	Buy	970,287 +174,854	+22%	+$8.88M	2.44%	7
2020 Q4	$40.4M	Buy	795,433 +305,263	+62%	+$15.5M	2.24%	8
2020 Q3	$24.9M	Buy	490,170 +272,520	+125%	+$13.8M	1.57%	18
2020 Q2	$11M	Buy	217,650 +112,550	+107%	+$5.67M	0.76%	43
2020 Q1	$5.22M	Buy	+105,100	New	+$5.28M	0.43%	67

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

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

Palladium Partners's JPST Position: Q1 2022 in Review

Palladium Partners reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 69% in Q1 2022, selling an estimated $34.8M and leaving 306,968 shares worth $15.4M. The position accounts for 0.68% of the portfolio, ranked #47.

Palladium Partners first reported a position in JPST in Q1 2020 and has held it in 9 quarters since. The position peaked at $50.8M in Q3 2021. 812 funds tracked by Wall St. Rank hold JPST as of Q1 2022.

Palladium Partners held 306,968 shares of JPMorgan Ultra-Short Income ETF worth $15.4M as of Q1 2022.
Palladium Partners sold 691,212 JPMorgan Ultra-Short Income ETF shares in Q1 2022, an estimated $34.8M.
JPMorgan Ultra-Short Income ETF made up 0.68% of Palladium Partners's portfolio in Q1 2022, its #47 holding.
Palladium Partners first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and has held it in 9 quarters since.
Palladium Partners's JPMorgan Ultra-Short Income ETF position peaked at $50.8M in Q3 2021.
812 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.