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Quadrant Capital Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Quadrant Capital 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 		$99.8M Sell
1,973,968
-160,659
-8% -$8.12M 2.74% 5
2026
Q1 		$108M Buy
2,134,627
+391,002
+22% +$19.8M 3.23% 4
2025
Q4 		$88.2M Buy
1,743,625
+239,528
+16% +$12.1M 2.67% 6
2025
Q3 		$76.3M Sell
1,504,097
-163,132
-10% -$8.26M 2.48% 6
2025
Q2 		$84.5M Sell
1,667,229
-1,306,288
-44% -$66M 3.04% 5
2025
Q1 		$151M Buy
2,973,517
+1,112,318
+60% +$56.2M 5.59% 2
2024
Q4 		$93.7M Buy
1,861,199
+171,161
+10% +$8.64M 6.45% 2
2024
Q3 		$85.8M Buy
1,690,038
+164,185
+11% +$8.3M 5.96% 2
2024
Q2 		$77M Buy
1,525,853
+299,750
+24% +$15.1M 5.72% 2
2024
Q1 		$61.9M Buy
1,226,103
+164,486
+15% +$8.28M 4.88% 2
2023
Q4 		$53.3M Buy
1,061,617
+260,484
+33% +$13.1M 4.58% 2
2023
Q3 		$40.2M Buy
801,133
+3,660
+0.5% +$183K 4.02% 3
2023
Q2 		$40M Buy
797,473
+906
+0.1% +$45.5K 3.97% 3
2023
Q1 		$40.1M Buy
796,567
+7,312
+0.9% +$367K 4.17% 3
2022
Q4 		$39.6M Sell
789,255
-143,554
-15% -$7.2M 4.48% 2
2022
Q3 		$46.8M Buy
932,809
+321,418
+53% +$16.1M 6.19% 2
2022
Q2 		$30.6M Sell
611,391
-64,483
-10% -$3.24M 4.11% 2
2022
Q1 		$34M Sell
675,874
-46,558
-6% -$2.35M 4.11% 2
2021
Q4 		$36.5M Buy
722,432
+34,349
+5% +$1.74M 4.35% 2
2021
Q3 		$34.9M Buy
688,083
+17,129
+3% +$869K 4.87% 1
2021
Q2 		$34M Sell
670,954
-143,981
-18% -$7.31M 4.94% 1
2021
Q1 		$41.4M Buy
814,935
+134,142
+20% +$6.81M 6.71% 1
2020
Q4 		$34.6M Buy
680,793
+93,580
+16% +$4.75M 6.42% 1
2020
Q3 		$29.8M Sell
587,213
-102,622
-15% -$5.21M 6.5% 1
2020
Q2 		$35M Sell
689,835
-429,175
-38% -$21.6M 7.75% 1
2020
Q1 		$55.6M Sell
1,119,010
-203,948
-15% -$10.3M 9.3% 1
2019
Q4 		$66.6M Buy
1,322,958
+439,759
+50% +$22.2M 8.03% 1
2019
Q3 		$44.5M Sell
883,199
-319
-0% -$16.1K 6.85% 1
2019
Q2 		$44.5M Sell
883,518
-12,890
-1% -$649K 7.04% 1
2019
Q1 		$45.1M Buy
896,408
+723,744
+419% +$36.4M 7.92% 1
2018
Q4 		$8.64M Buy
+172,664
New +$8.67M 2.3% 3

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrant Capital Group's JPST Position: Q2 2026 in Review

Quadrant Capital Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 7.5% in Q2 2026, selling an estimated $8.12M and leaving 1,973,968 shares worth $99.8M. The position accounts for 2.74% of the portfolio, ranked #5.

Quadrant Capital Group first reported a position in JPST in Q4 2018 and has held it in 31 quarters since. The position peaked at $151M in Q1 2025. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Quadrant Capital Group held 1,973,968 shares of JPMorgan Ultra-Short Income ETF worth $99.8M as of Q2 2026.
  • Quadrant Capital Group sold 160,659 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $8.12M.
  • JPMorgan Ultra-Short Income ETF made up 2.74% of Quadrant Capital Group's portfolio in Q2 2026, its #5 holding.
  • Quadrant Capital Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 31 quarters since.
  • Quadrant Capital Group's JPMorgan Ultra-Short Income ETF position peaked at $151M in Q1 2025.
  • 1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.