Private Trust Company’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Private Trust Company’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	$2.12M	Buy	41,827 +5,676	+16%	+$287K	0.17%	125
2026 Q1	$1.83M	Sell	36,151 -2,804	-7%	-$142K	0.16%	134
2025 Q4	$1.97M	Buy	38,955 +12,666	+48%	+$642K	0.17%	125
2025 Q3	$1.33M	Buy	26,289 +993	+4%	+$50.3K	0.12%	192
2025 Q2	$1.28M	Sell	25,296 -3,612	-12%	-$182K	0.12%	180
2025 Q1	$1.46M	Buy	28,908 +4,035	+16%	+$204K	0.15%	151
2024 Q4	$1.25M	Buy	24,873 +3,767	+18%	+$190K	0.13%	174
2024 Q3	$1.07M	Buy	21,106 +294	+1%	+$14.9K	0.11%	219
2024 Q2	$1.05M	Buy	20,812 +385	+2%	+$19.4K	0.11%	209
2024 Q1	$1.03M	Buy	20,427 +1,083	+6%	+$54.5K	0.11%	213
2023 Q4	$972K	Buy	19,344 +1,726	+10%	+$86.6K	0.11%	204
2023 Q3	$884K	Buy	17,618 +1,309	+8%	+$65.6K	0.12%	202
2023 Q2	$818K	Buy	16,309 +4,429	+37%	+$222K	0.1%	231
2023 Q1	$598K	Sell	11,880 -5,672	-32%	-$285K	0.08%	277
2022 Q4	$880K	Sell	17,552 -4,034	-19%	-$202K	0.13%	193
2022 Q3	$1.08M	Buy	21,586 +3,250	+18%	+$163K	0.18%	133
2022 Q2	$918K	Buy	+18,336	New	+$920K	0.14%	169

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

Private Trust Company's JPST Position: Q2 2026 in Review

Private Trust Company increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 16% in Q2 2026, buying an estimated $287K and bringing the position to 41,827 shares worth $2.12M. The position accounts for 0.17% of the portfolio, ranked #125.

Private Trust Company first reported a position in JPST in Q2 2022 and has held it in 17 quarters since. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Private Trust Company held 41,827 shares of JPMorgan Ultra-Short Income ETF worth $2.12M as of Q2 2026.
Private Trust Company bought 5,676 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $287K.
JPMorgan Ultra-Short Income ETF made up 0.17% of Private Trust Company's portfolio in Q2 2026, its #125 holding.
Private Trust Company first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2022 and has held it in 17 quarters since.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.