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

Pathstone 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	$233K	Buy	4,609 +199	+5%	+$10.1K	﹤0.01%	2173
2026 Q1	$223K	Sell	4,410 -3,080	-41%	-$156K	﹤0.01%	2070
2025 Q4	$379K	Sell	7,490 -1,182	-14%	-$59.9K	﹤0.01%	1863
2025 Q3	$440K	Hold	8,672	–	–	﹤0.01%	1828
2025 Q2	$439K	Sell	8,672 -7,951	-48%	-$402K	﹤0.01%	1777
2025 Q1	$842K	Buy	+16,623	New	+$840K	﹤0.01%	1471

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

Pathstone Holdings's JPST Position: Q2 2026 in Review

Pathstone Holdings increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 4.5% in Q2 2026, buying an estimated $10.1K and bringing the position to 4,609 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Pathstone Holdings first reported a position in JPST in Q1 2025 and has held it in 6 quarters since. The position peaked at $842K in Q1 2025. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Pathstone Holdings held 4,609 shares of JPMorgan Ultra-Short Income ETF worth $233K as of Q2 2026.
Pathstone Holdings bought 199 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $10.1K.
JPMorgan Ultra-Short Income ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2173 holding.
Pathstone Holdings first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2025 and has held it in 6 quarters since.
Pathstone Holdings's JPMorgan Ultra-Short Income ETF position peaked at $842K in Q1 2025.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

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