Prentice Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Prentice Wealth 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	$219K	Sell	4,336 -987	-19%	-$49.9K	0.05%	118
2026 Q1	$269K	Sell	5,323 -41,684	-89%	-$2.11M	0.06%	106
2025 Q4	$2.38M	Buy	47,007 +37,769	+409%	+$1.91M	0.54%	28
2025 Q3	$469K	Buy	9,238 +697	+8%	+$35.3K	0.12%	81
2025 Q2	$433K	Buy	8,541 +4,568	+115%	+$231K	0.11%	85
2025 Q1	$201K	Sell	3,973 -10,646	-73%	-$538K	0.06%	108
2024 Q4	$736K	Buy	14,619 +9,937	+212%	+$502K	0.21%	55
2024 Q3	$238K	Sell	4,682 -2,484	-35%	-$126K	0.07%	103
2024 Q2	$362K	Sell	7,166 -6,431	-47%	-$324K	0.12%	87
2024 Q1	$686K	Buy	13,597 +2,518	+23%	+$127K	0.24%	59
2023 Q4	$556K	Buy	11,079 +4,333	+64%	+$217K	0.22%	59
2023 Q3	$338K	Buy	+6,746	New	+$338K	0.15%	81
2023 Q2	–	Sell	-7,231	Closed	-$364K	–	100
2023 Q1	$364K	Sell	7,231 -2,646	-27%	-$133K	0.17%	72
2022 Q4	$495K	Sell	9,877 -142,865	-94%	-$7.16M	0.25%	44
2022 Q3	$7.65M	Sell	152,742 -26,649	-15%	-$1.34M	4.18%	7
2022 Q2	$8.99M	Sell	179,391 -47,956	-21%	-$2.41M	9.15%	5
2022 Q1	$11.4M	Buy	227,347 +112,798	+98%	+$5.68M	5.49%	6
2021 Q4	$5.79M	Sell	114,549 -3,584	-3%	-$181K	2.71%	10
2021 Q3	$5.99M	Buy	118,133 +101,993	+632%	+$5.17M	2.9%	9
2021 Q2	$819K	Buy	16,140 +1,033	+7%	+$52.4K	0.42%	27
2021 Q1	$767K	Buy	+15,107	New	+$767K	0.43%	24

Other funds holding JPST

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Prentice Wealth Management's JPST Position: Q2 2026 in Review

Prentice Wealth Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 19% in Q2 2026, selling an estimated $49.9K and leaving 4,336 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #118.

Prentice Wealth Management first reported a position in JPST in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.4M in Q1 2022. 272 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Prentice Wealth Management held 4,336 shares of JPMorgan Ultra-Short Income ETF worth $219K as of Q2 2026.
Prentice Wealth Management sold 987 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $49.9K.
JPMorgan Ultra-Short Income ETF made up 0.05% of Prentice Wealth Management's portfolio in Q2 2026, its #118 holding.
Prentice Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and has held it in 21 quarters since.
Prentice Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $11.4M in Q1 2022.
272 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.