ProVise Management Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

ProVise Management Group’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	$1.51M	Sell	29,853 -8,027	-21%	-$405K	0.1%	121
2026 Q1	$1.92M	Sell	37,880 -11,409	-23%	-$578K	0.14%	108
2025 Q4	$2.49M	Sell	49,289 -18,222	-27%	-$923K	0.18%	96
2025 Q3	$3.42M	Sell	67,511 -8,002	-11%	-$405K	0.25%	81
2025 Q2	$3.83M	Sell	75,513 -14,201	-16%	-$717K	0.3%	77
2025 Q1	$4.54M	Sell	89,714 -39,261	-30%	-$1.98M	0.39%	64
2024 Q4	$6.5M	Buy	128,975 +18,841	+17%	+$952K	0.56%	50
2024 Q3	$5.59M	Sell	110,134 -1,520	-1%	-$76.8K	0.44%	64
2024 Q2	$5.64M	Sell	111,654 -2,504	-2%	-$126K	0.48%	59
2024 Q1	$5.76M	Sell	114,158 -87,259	-43%	-$4.39M	0.5%	58
2023 Q4	$10.1M	Buy	201,417 +455	+0.2%	+$22.8K	0.86%	36
2023 Q3	$10.1M	Buy	200,962 +14,448	+8%	+$724K	0.94%	30
2023 Q2	$9.35M	Sell	186,514 -40,441	-18%	-$2.03M	0.85%	33
2023 Q1	$11.4M	Sell	226,955 -36,662	-14%	-$1.84M	1.09%	26
2022 Q4	$13.2M	Buy	263,617 +66,174	+34%	+$3.32M	1.34%	20
2022 Q3	$9.9M	Buy	+197,443	New	+$9.9M	1.11%	24

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

ProVise Management Group's JPST Position: Q2 2026 in Review

ProVise Management Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 21% in Q2 2026, selling an estimated $405K and leaving 29,853 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #121.

ProVise Management Group first reported a position in JPST in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.2M in Q4 2022. 1,199 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

ProVise Management Group held 29,853 shares of JPMorgan Ultra-Short Income ETF worth $1.51M as of Q2 2026.
ProVise Management Group sold 8,027 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $405K.
JPMorgan Ultra-Short Income ETF made up 0.1% of ProVise Management Group's portfolio in Q2 2026, its #121 holding.
ProVise Management Group first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2022 and has held it in 16 quarters since.
ProVise Management Group's JPMorgan Ultra-Short Income ETF position peaked at $13.2M in Q4 2022.
1,199 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.