Quadrant Capital Group
JPST icon

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
Q3 		$107M Buy
2,123,117
+149,149
+8% +$7.52M 2.89% 5
2026
Q2 		$100M 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Crane Advisory
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return
Fluent Financial
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Roof Eidam Maycock Peralta (REMP)
Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return
Cobblestone Asset Management
Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return

Quadrant Capital Group's JPST Position: Q3 2026 in Review

Quadrant Capital Group increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 7.6% in Q3 2026, buying an estimated $7.52M and bringing the position to 2,123,117 shares worth $107M. The position accounts for 2.89% of the portfolio, ranked #5.

Quadrant Capital Group first reported a position in JPST in Q4 2018 and has held it in 32 quarters since. The position peaked at $151M in Q1 2025. 348 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

  • Quadrant Capital Group held 2,123,117 shares of JPMorgan Ultra-Short Income ETF worth $107M as of Q3 2026.
  • Quadrant Capital Group bought 149,149 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $7.52M.
  • JPMorgan Ultra-Short Income ETF made up 2.89% of Quadrant Capital Group's portfolio in Q3 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 32 quarters since.
  • Quadrant Capital Group's JPMorgan Ultra-Short Income ETF position peaked at $151M in Q1 2025.
  • 348 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.