Procyon Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Procyon Advisors’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	$3.19M	Buy	63,098 +1,546	+3%	+$78.1K	0.14%	143
2026 Q1	$3.12M	Buy	61,552 +1,962	+3%	+$99.4K	0.15%	136
2025 Q4	$3.01M	Buy	59,590 +2,107	+4%	+$107K	0.15%	131
2025 Q3	$2.92M	Sell	57,483 -160	-0.3%	-$8.1K	0.17%	109
2025 Q2	$2.92M	Sell	57,643 -7,130	-11%	-$360K	0.27%	76
2025 Q1	$3.28M	Sell	64,773 -1,669	-3%	-$84.3K	0.2%	108
2024 Q4	$3.35M	Sell	66,442 -23,732	-26%	-$1.2M	0.21%	101
2024 Q3	$4.58M	Buy	90,174 +2,374	+3%	+$120K	0.31%	76
2024 Q2	$4.43M	Buy	87,800 +5,466	+7%	+$275K	0.33%	68
2024 Q1	$4.15M	Buy	82,334 +76,927	+1,423%	+$3.87M	0.32%	71
2023 Q4	$272K	Sell	5,407 -1,096	-17%	-$55K	0.02%	435
2023 Q3	$326K	Buy	+6,503	New	+$326K	0.03%	379
2022 Q1	–	Sell	-6,037	Closed	-$305K	–	348
2021 Q4	$305K	Sell	6,037 -101,010	-94%	-$5.11M	0.07%	253
2021 Q3	$5.43M	Sell	107,047 -2,454	-2%	-$124K	1.38%	16
2021 Q2	$5.56M	Buy	+109,501	New	+$5.56M	1.51%	14

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

Procyon Advisors's JPST Position: Q2 2026 in Review

Procyon Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.5% in Q2 2026, buying an estimated $78.1K and bringing the position to 63,098 shares worth $3.19M. The position accounts for 0.14% of the portfolio, ranked #143.

Procyon Advisors first reported a position in JPST in Q2 2021 and has held it in 15 quarters since. The position peaked at $5.56M in Q2 2021. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Procyon Advisors held 63,098 shares of JPMorgan Ultra-Short Income ETF worth $3.19M as of Q2 2026.
Procyon Advisors bought 1,546 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $78.1K.
JPMorgan Ultra-Short Income ETF made up 0.14% of Procyon Advisors's portfolio in Q2 2026, its #143 holding.
Procyon Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2021 and has held it in 15 quarters since.
Procyon Advisors's JPMorgan Ultra-Short Income ETF position peaked at $5.56M in Q2 2021.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.