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

Prelude 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
2023 Q4	–	Sell	-34,009	Closed	-$1.71M	–	1233
2023 Q3	$1.71M	Hold	34,009	–	–	0.11%	213
2023 Q2	$1.71M	Buy	34,009 +5,000	+17%	+$251K	0.11%	222
2023 Q1	$1.46M	Buy	29,009 +2,979	+11%	+$150K	0.09%	259
2022 Q4	$1.3M	Buy	+26,030	New	+$1.3M	0.07%	303
2020 Q1	–	Sell	-18,845	Closed	-$950K	–	1737
2019 Q4	$950K	Hold	18,845	–	–	0.04%	403
2019 Q3	$950K	Buy	18,845 +3,503	+23%	+$177K	0.04%	344
2019 Q2	$773K	Buy	+15,342	New	+$773K	0.04%	410

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prelude Capital Management's JPST Position: Q4 2023 in Review

Prelude Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 34,009 shares — an estimated $1.71M sold.

Prelude Capital Management first reported a position in JPST in Q2 2019 and held it in 7 quarters. The position peaked at $1.71M in Q3 2023. 969 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Prelude Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 34,009 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $1.71M.
Prelude Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and held it in 7 quarters.
Prelude Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $1.71M in Q3 2023.
969 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.