Per Stirling Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Per Stirling Capital 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	$10.3M	Sell	204,252 -157,349	-44%	-$7.95M	0.98%	32
2026 Q1	$18.3M	Buy	361,601 +28,215	+8%	+$1.43M	2.02%	8
2025 Q4	$16.9M	Buy	333,386 +31,394	+10%	+$1.59M	1.89%	9
2025 Q3	$15.3M	Buy	301,992 +186,876	+162%	+$9.46M	1.83%	11
2025 Q2	$5.83M	Buy	115,116 +14,423	+14%	+$729K	0.76%	39
2025 Q1	$5.1M	Buy	100,693 +9,093	+10%	+$459K	0.73%	39
2024 Q4	$4.61M	Buy	91,600 +2,258	+3%	+$114K	0.65%	44
2024 Q3	$4.53M	Buy	89,342 +11,243	+14%	+$568K	0.63%	44
2024 Q2	$3.94M	Sell	78,099 -15,138	-16%	-$762K	0.63%	40
2024 Q1	$4.7M	Sell	93,237 -17,616	-16%	-$887K	0.79%	37
2023 Q4	$5.57M	Sell	110,853 -9,663	-8%	-$485K	1.02%	32
2023 Q3	$6.05M	Sell	120,516 -18,552	-13%	-$930K	1.26%	25
2023 Q2	$6.97M	Sell	139,068 -7,890	-5%	-$396K	1.42%	21
2023 Q1	$7.39M	Sell	146,958 -179,528	-55%	-$9.02M	1.59%	19
2022 Q4	$16.4M	Buy	+326,486	New	+$16.4M	2.98%	8

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

Per Stirling Capital Management's JPST Position: Q2 2026 in Review

Per Stirling Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 44% in Q2 2026, selling an estimated $7.95M and leaving 204,252 shares worth $10.3M. The position accounts for 0.98% of the portfolio, ranked #32.

Per Stirling Capital Management first reported a position in JPST in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.3M in Q1 2026. 1,198 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Per Stirling Capital Management held 204,252 shares of JPMorgan Ultra-Short Income ETF worth $10.3M as of Q2 2026.
Per Stirling Capital Management sold 157,349 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $7.95M.
JPMorgan Ultra-Short Income ETF made up 0.98% of Per Stirling Capital Management's portfolio in Q2 2026, its #32 holding.
Per Stirling Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $18.3M in Q1 2026.
1,198 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.