PFG Investments’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

PFG Investments’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	$46.1M	Sell	912,435 -7,898	-0.9%	-$399K	1.79%	6
2026 Q1	$46.6M	Sell	920,333 -20,072	-2%	-$1.02M	2.17%	5
2025 Q4	$47.6M	Buy	940,405 +870,053	+1,237%	+$44.1M	2.24%	5
2025 Q3	$3.57M	Buy	70,352 +13,420	+24%	+$679K	0.19%	104
2025 Q2	$2.89M	Buy	56,932 +4,666	+9%	+$236K	0.17%	112
2025 Q1	$2.65M	Buy	52,266 +105	+0.2%	+$5.3K	0.17%	108
2024 Q4	$2.63M	Buy	52,161 +572	+1%	+$28.9K	0.16%	110
2024 Q3	$2.62M	Buy	51,589 +625	+1%	+$31.6K	0.17%	114
2024 Q2	$2.57M	Buy	50,964 +1,587	+3%	+$79.9K	0.18%	101
2024 Q1	$2.49M	Buy	49,377 +7,727	+19%	+$389K	0.15%	142
2023 Q4	$2.09M	Sell	41,650 -1,290	-3%	-$64.7K	0.39%	46
2023 Q3	$2.15M	Buy	42,940 +7,940	+23%	+$398K	0.4%	44
2023 Q2	$1.75M	Buy	35,000 +5,600	+19%	+$281K	0.31%	71
2023 Q1	$1.48M	Buy	+29,400	New	+$1.48M	0.3%	71

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

PFG Investments's JPST Position: Q2 2026 in Review

PFG Investments reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.86% in Q2 2026, selling an estimated $399K and leaving 912,435 shares worth $46.1M. The position accounts for 1.79% of the portfolio, ranked #6.

PFG Investments first reported a position in JPST in Q1 2023 and has held it in 14 quarters since. The position peaked at $47.6M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

PFG Investments held 912,435 shares of JPMorgan Ultra-Short Income ETF worth $46.1M as of Q2 2026.
PFG Investments sold 7,898 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $399K.
JPMorgan Ultra-Short Income ETF made up 1.79% of PFG Investments's portfolio in Q2 2026, its #6 holding.
PFG Investments first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2023 and has held it in 14 quarters since.
PFG Investments's JPMorgan Ultra-Short Income ETF position peaked at $47.6M in Q4 2025.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.