Q3 Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Q3 Asset 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 Q1	–	Sell	-4,085	Closed	-$206K	–	80
2025 Q4	$206K	Buy	+4,085	New	+$207K	0.05%	61
2023 Q1	–	Sell	-3,795	Closed	-$190K	–	56
2022 Q4	$190K	Sell	3,795 -663	-15%	-$33.2K	0.13%	43
2022 Q3	$223K	Sell	4,458 -8,641	-66%	-$433K	0.16%	42
2022 Q2	$656K	Buy	13,099 +8,935	+215%	+$448K	0.5%	31
2022 Q1	$209K	Sell	4,164 -944	-18%	-$47.5K	0.1%	40
2021 Q4	$257K	Sell	5,108 -1,374	-21%	-$69.5K	0.11%	40
2021 Q3	$328K	Sell	6,482 -212	-3%	-$10.8K	0.16%	42
2021 Q2	$339K	Sell	6,694 -1,532	-19%	-$77.7K	0.17%	37
2021 Q1	$417K	Buy	8,226 +1,045	+15%	+$53.1K	0.22%	37
2020 Q4	$364K	Buy	7,181 +2,964	+70%	+$151K	0.29%	29
2020 Q3	$214K	Sell	4,217 -4,411	-51%	-$224K	0.17%	27
2020 Q2	$437K	Buy	8,628 +1,203	+16%	+$60.6K	0.42%	21
2020 Q1	$369K	Sell	7,425 -3,421	-32%	-$172K	0.38%	24
2019 Q4	$547K	Buy	10,846 +4,657	+75%	+$235K	1.23%	20
2019 Q3	$313K	Sell	6,189 -5,469	-47%	-$276K	0.78%	21
2019 Q2	$267K	Sell	11,658 -139,094	-92%	-$7.01M	0.63%	20
2019 Q1	$150K	Buy	150,752 +146,157	+3,181%	+$7.35M	0.4%	22
2018 Q4	$230K	Sell	4,595 -376	-8%	-$18.9K	0.58%	14
2018 Q3	$249K	Buy	+4,971	New	+$250K	0.48%	22

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Q3 Asset Management's JPST Position: Q1 2026 in Review

Q3 Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2026, closing a stake of 4,085 shares — an estimated $206K sold.

Q3 Asset Management first reported a position in JPST in Q3 2018 and held it in 19 quarters. The position peaked at $656K in Q2 2022. 1,208 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Q3 Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2026 after selling out during the quarter.
Q3 Asset Management sold 4,085 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $206K.
Q3 Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and held it in 19 quarters.
Q3 Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $656K in Q2 2022.
1,208 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.