Pathway Financial Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Pathway Financial 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
2025 Q2	–	Sell	-10,808	Closed	-$547K	–	154
2025 Q1	$547K	Sell	10,808 -36,137	-77%	-$1.83M	0.1%	87
2024 Q4	$2.36M	Buy	+46,945	New	+$2.37M	0.54%	29
2024 Q3	–	Sell	-8,447	Closed	-$426K	–	169
2024 Q2	$426K	Sell	8,447 -959	-10%	-$48.3K	0.12%	96
2024 Q1	$475K	Buy	9,406 +2,715	+41%	+$137K	0.13%	91
2023 Q4	$336K	Sell	6,691 -541	-7%	-$27.1K	0.1%	107
2023 Q3	$363K	Buy	7,232 +1,829	+34%	+$91.6K	0.12%	85
2023 Q2	$271K	Sell	5,403 -12,479	-70%	-$626K	0.09%	106
2023 Q1	$900K	Sell	17,882 -416	-2%	-$20.9K	0.3%	38
2022 Q4	$917K	Buy	18,298 +633	+4%	+$31.7K	0.28%	40
2022 Q3	$886K	Buy	17,665 +57	+0.3%	+$2.86K	0.31%	42
2022 Q2	$882K	Buy	17,608 +11,575	+192%	+$581K	0.37%	42
2022 Q1	$303K	Buy	+6,033	New	+$304K	0.11%	102

Other funds holding JPST

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Pathway Financial Advisors's JPST Position: Q2 2025 in Review

Pathway Financial Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2025, closing a stake of 10,808 shares — an estimated $547K sold.

Pathway Financial Advisors first reported a position in JPST in Q1 2022 and held it in 12 quarters. The position peaked at $2.36M in Q4 2024. 1,114 funds tracked by Wall St. Rank hold JPST as of Q2 2025.

Pathway Financial Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 10,808 JPMorgan Ultra-Short Income ETF shares in Q2 2025, an estimated $547K.
Pathway Financial Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2022 and held it in 12 quarters.
Pathway Financial Advisors's JPMorgan Ultra-Short Income ETF position peaked at $2.36M in Q4 2024.
1,114 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.