RFG Advisory’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

RFG Advisory’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	$242K	Buy	+4,778	New	+$241K	﹤0.01%	1014
2025 Q2	–	Sell	-15,414	Closed	-$780K	–	951
2025 Q1	$780K	Buy	+15,414	New	+$779K	0.02%	457
2024 Q4	–	Sell	-20,875	Closed	-$1.06M	–	793
2024 Q3	$1.06M	Buy	20,875 +9,584	+85%	+$484K	0.03%	355
2024 Q2	$570K	Buy	+11,291	New	+$569K	0.02%	464
2023 Q4	–	Sell	-8,055	Closed	-$404K	–	667
2023 Q3	$404K	Buy	+8,055	New	+$404K	0.02%	442
2023 Q2	–	Sell	-15,220	Closed	-$766K	–	645
2023 Q1	$766K	Sell	15,220 -12,343	-45%	-$620K	0.04%	329
2022 Q4	$1.38M	Buy	27,563 +17,803	+182%	+$892K	0.07%	215
2022 Q3	$489K	Buy	+9,760	New	+$489K	0.03%	381
2020 Q1	–	Sell	-7,679	Closed	-$387K	–	383
2019 Q4	$387K	Buy	7,679 +304	+4%	+$15.3K	0.07%	231
2019 Q3	$372K	Sell	7,375 -1,460	-17%	-$73.7K	0.07%	206
2019 Q2	$447K	Buy	8,835 +2,012	+29%	+$101K	0.1%	174
2019 Q1	$346K	Buy	+6,823	New	+$343K	0.09%	183

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

RFG Advisory's JPST Position: Q2 2026 in Review

RFG Advisory opened a new position in JPMorgan Ultra-Short Income ETF (JPST) in Q2 2026: 4,778 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1014 among its holdings. This is a return to the name: RFG Advisory previously reported a position in JPST as recently as Q1 2025.

RFG Advisory first reported a position in JPST in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.38M in Q4 2022. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

RFG Advisory held 4,778 shares of JPMorgan Ultra-Short Income ETF worth $242K as of Q2 2026.
JPMorgan Ultra-Short Income ETF was a new RFG Advisory position in Q2 2026.
JPMorgan Ultra-Short Income ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1014 holding.
RFG Advisory first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and has held it in 12 quarters since.
RFG Advisory's JPMorgan Ultra-Short Income ETF position peaked at $1.38M in Q4 2022.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.