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

Rahlfs Capital’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	$10.2M	Sell	201,780 -50,150	-20%	-$2.53M	7.49%	2
2026 Q1	$12.8M	Buy	251,930 +34,925	+16%	+$1.77M	9.37%	1
2025 Q4	$11M	Buy	217,005 +80,750	+59%	+$4.09M	8.53%	1
2025 Q3	$6.91M	Buy	136,255 +95,580	+235%	+$4.84M	5.47%	4
2025 Q2	$2.06M	Buy	+40,675	New	+$2.05M	1.89%	15

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

Rahlfs Capital's JPST Position: Q2 2026 in Review

Rahlfs Capital reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 20% in Q2 2026, selling an estimated $2.53M and leaving 201,780 shares worth $10.2M. The position accounts for 7.49% of the portfolio, ranked #2.

Rahlfs Capital first reported a position in JPST in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.8M in Q1 2026. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Rahlfs Capital held 201,780 shares of JPMorgan Ultra-Short Income ETF worth $10.2M as of Q2 2026.
Rahlfs Capital sold 50,150 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $2.53M.
JPMorgan Ultra-Short Income ETF made up 7.49% of Rahlfs Capital's portfolio in Q2 2026, its #2 holding.
Rahlfs Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2025 and has held it in 5 quarters since.
Rahlfs Capital's JPMorgan Ultra-Short Income ETF position peaked at $12.8M in Q1 2026.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.