Private Advisor Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.9M | Sell |
986,804
-297,036
| -23% | -$15M | 0.23% | 92 |
|
|
2026
Q1 | $65M | Buy |
1,283,840
+158,367
| +14% | +$8.02M | 0.3% | 58 |
|
|
2025
Q4 | $56.9M | Sell |
1,125,473
-29,918
| -3% | -$1.52M | 0.27% | 69 |
|
|
2025
Q3 | $58.6M | Buy |
1,155,391
+65,198
| +6% | +$3.3M | 0.29% | 62 |
|
|
2025
Q2 | $55.3M | Buy |
1,090,193
+113,545
| +12% | +$5.74M | 0.3% | 64 |
|
|
2025
Q1 | $49.4M | Buy |
976,648
+25,833
| +3% | +$1.3M | 0.3% | 69 |
|
|
2024
Q4 | $47.9M | Buy |
950,815
+142,101
| +18% | +$7.18M | 0.27% | 79 |
|
|
2024
Q3 | $41M | Sell |
808,714
-1,312
| -0.2% | -$66.3K | 0.25% | 85 |
|
|
2024
Q2 | $40.9M | Buy |
810,026
+47,748
| +6% | +$2.4M | 0.27% | 80 |
|
|
2024
Q1 | $38.5M | Sell |
762,278
-255,923
| -25% | -$12.9M | 0.28% | 86 |
|
|
2023
Q4 | $51.1M | Sell |
1,018,201
-10,947
| -1% | -$549K | 0.4% | 44 |
|
|
2023
Q3 | $51.6M | Buy |
1,029,148
+118,048
| +13% | +$5.91M | 0.46% | 39 |
|
|
2023
Q2 | $45.7M | Sell |
911,100
-42,346
| -4% | -$2.13M | 0.4% | 51 |
|
|
2023
Q1 | $48M | Buy |
953,446
+390,047
| +69% | +$19.6M | 0.46% | 40 |
|
|
2022
Q4 | $1.25M | Sell |
563,399
-104,230
| -16% | -$5.22M | 0.06% | 310 |
|
|
2022
Q3 | $33.5M | Sell |
667,629
-37,058
| -5% | -$1.86M | 0.38% | 53 |
|
|
2022
Q2 | $35.3M | Buy |
704,687
+242,336
| +52% | +$12.2M | 0.31% | 66 |
|
|
2022
Q1 | $23.2M | Buy |
462,351
+34,834
| +8% | +$1.75M | 0.18% | 115 |
|
|
2021
Q4 | $21.6M | Buy |
427,517
+147,785
| +53% | +$7.48M | 0.16% | 127 |
|
|
2021
Q3 | $14.2M | Buy |
279,732
+15,322
| +6% | +$777K | 0.09% | 226 |
|
|
2021
Q2 | $13.4M | Sell |
264,410
-16,349
| -6% | -$830K | 0.12% | 182 |
|
|
2021
Q1 | $14.3M | Sell |
280,759
-39,020
| -12% | -$1.98M | 0.14% | 155 |
|
|
2020
Q4 | $16.2M | Sell |
319,779
-29,380
| -8% | -$1.49M | 0.17% | 120 |
|
|
2020
Q3 | $17.7M | Buy |
349,159
+98,836
| +39% | +$5.02M | 0.23% | 87 |
|
|
2020
Q2 | $12.7M | Buy |
250,323
+112,517
| +82% | +$5.67M | 0.18% | 117 |
|
|
2020
Q1 | $6.84M | Sell |
137,806
-63,073
| -31% | -$3.17M | 0.13% | 174 |
|
|
2019
Q4 | $10.1M | Buy |
200,879
+12,563
| +7% | +$634K | 0.16% | 148 |
|
|
2019
Q3 | $9.5M | Buy |
188,316
+5,068
| +3% | +$256K | 0.15% | 149 |
|
|
2019
Q2 | $9.23M | Buy |
183,248
+38,871
| +27% | +$1.96M | 0.17% | 140 |
|
|
2019
Q1 | $7.26M | Sell |
144,377
-1,785
| -1% | -$89.7K | 0.14% | 154 |
|
|
2018
Q4 | $7.33M | Buy |
146,162
+54,613
| +60% | +$2.74M | 0.18% | 126 |
|
|
2018
Q3 | $4.59M | Sell |
91,549
-44,421
| -33% | -$2.23M | 0.09% | 217 |
|
|
2018
Q2 | $6.81M | Buy |
135,970
+112,760
| +486% | +$5.65M | 0.11% | 88 |
|
|
2018
Q1 | $1.16M | Buy |
+23,210
| New | +$1.16M | 0.05% | 380 |
|
Other funds holding JPST
HWM
CM
AWM
GG
RIG
S
CA
Private Advisor Group's JPST Position: Q2 2026 in Review
Private Advisor Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 23% in Q2 2026, selling an estimated $15M and leaving 986,804 shares worth $49.9M. The position accounts for 0.23% of the portfolio, ranked #92.
Private Advisor Group first reported a position in JPST in Q1 2018 and has held it in 34 quarters since. The position peaked at $65M in Q1 2026. 564 funds tracked by Wall St. Rank hold JPST as of Q2 2026.
- Private Advisor Group held 986,804 shares of JPMorgan Ultra-Short Income ETF worth $49.9M as of Q2 2026.
- Private Advisor Group sold 297,036 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $15M.
- JPMorgan Ultra-Short Income ETF made up 0.23% of Private Advisor Group's portfolio in Q2 2026, its #92 holding.
- Private Advisor Group first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2018 and has held it in 34 quarters since.
- Private Advisor Group's JPMorgan Ultra-Short Income ETF position peaked at $65M in Q1 2026.
- 564 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.