Pallas Capital Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Pallas Capital 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	$761K	Hold	15,046	–	–	0.02%	432
2026 Q1	$761K	Hold	15,046	–	–	0.03%	389
2025 Q4	$761K	Buy	15,046 +3,049	+25%	+$154K	0.03%	423
2025 Q3	$609K	Hold	11,997	–	–	0.02%	464
2025 Q2	$608K	Hold	11,997	–	–	0.02%	444
2025 Q1	$607K	Hold	11,997	–	–	0.03%	412
2024 Q4	$604K	Hold	11,997	–	–	0.03%	332
2024 Q3	$607K	Sell	11,997 -207	-2%	-$10.5K	0.03%	316
2024 Q2	$616K	Hold	12,204	–	–	0.03%	280
2024 Q1	$616K	Sell	12,204 -967	-7%	-$48.7K	0.03%	255
2023 Q4	$662K	Hold	13,171	–	–	0.04%	235
2023 Q3	$661K	Sell	13,171 -7,245	-35%	-$363K	0.04%	209
2023 Q2	$1.02M	Sell	20,416 -283,873	-93%	-$14.2M	0.05%	159
2023 Q1	$15.3M	Sell	304,289 -80,756	-21%	-$4.06M	1.43%	10
2022 Q4	$19.4M	Buy	385,045 +9,239	+2%	+$463K	1.96%	9
2022 Q3	$18.8M	Buy	+375,806	New	+$18.8M	2.09%	7

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

Pallas Capital Advisors's JPST Position: Q2 2026 in Review

Pallas Capital Advisors held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q2 2026 at 15,046 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #432.

Pallas Capital Advisors first reported a position in JPST in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.4M in Q4 2022. 1,199 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Pallas Capital Advisors held 15,046 shares of JPMorgan Ultra-Short Income ETF worth $761K as of Q2 2026.
Pallas Capital Advisors left its JPMorgan Ultra-Short Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #432 holding.
Pallas Capital Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2022 and has held it in 16 quarters since.
Pallas Capital Advisors's JPMorgan Ultra-Short Income ETF position peaked at $19.4M in Q4 2022.
1,199 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.