Quantitative Advantage’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Quantitative Advantage’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
2020 Q1	–	Sell	-407,511	Closed	-$20.6M	–	60
2019 Q4	$20.6M	Sell	407,511 -574,244	-58%	-$29M	5.26%	3
2019 Q3	$49.5M	Sell	981,755 -36,897	-4%	-$1.86M	13.63%	1
2019 Q2	$51.3M	Buy	1,018,652 +5,517	+0.5%	+$278K	14.23%	1
2019 Q1	$51M	Buy	1,013,135 +6,592	+0.7%	+$331K	14.75%	1
2018 Q4	$50.5M	Buy	+1,006,543	New	+$50.5M	15.97%	1

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Quantitative Advantage's JPST Position: Q1 2020 in Review

Quantitative Advantage sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2020, closing a stake of 407,511 shares — an estimated $20.6M sold.

Quantitative Advantage first reported a position in JPST in Q4 2018 and held it in 5 quarters. The position peaked at $51.3M in Q2 2019. 470 funds tracked by Wall St. Rank hold JPST as of Q1 2020.

Quantitative Advantage reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2020 after selling out during the quarter.
Quantitative Advantage sold 407,511 JPMorgan Ultra-Short Income ETF shares in Q1 2020, an estimated $20.6M.
Quantitative Advantage first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 5 quarters.
Quantitative Advantage's JPMorgan Ultra-Short Income ETF position peaked at $51.3M in Q2 2019.
470 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2020.

Based on Quantitative Advantage's 13F filing for Q1 2020, filed 7 May 2020.