Richard W. Paul & Associates’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Richard W. Paul & Associates’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
2025 Q4	–	Sell	-111	Closed	-$5.63K	–	309
2025 Q3	$5.63K	Hold	111	–	–	﹤0.01%	244
2025 Q2	$5.63K	Sell	111 -4,434	-98%	-$224K	﹤0.01%	265
2025 Q1	$230K	Sell	4,545 -949	-17%	-$47.9K	0.09%	156
2024 Q4	$277K	Sell	5,494 -452	-8%	-$22.8K	0.1%	154
2024 Q3	$302K	Sell	5,946 -11,061	-65%	-$559K	0.11%	150
2024 Q2	$858K	Sell	17,007 -252	-1%	-$12.7K	0.33%	82
2024 Q1	$871K	Buy	17,259 +617	+4%	+$31.1K	0.35%	76
2023 Q4	$836K	Buy	16,642 +7,248	+77%	+$364K	0.35%	75
2023 Q3	$471K	Buy	9,394 +1,741	+23%	+$87.2K	0.22%	108
2023 Q2	$384K	Buy	7,653 +7,143	+1,401%	+$358K	0.17%	132
2023 Q1	$25.7K	Sell	510 -57	-10%	-$2.87K	0.01%	250
2022 Q4	$28.4K	Buy	+567	New	+$28.4K	0.01%	245

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Richard W. Paul & Associates's JPST Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2025, closing a stake of 111 shares — an estimated $5.63K sold.

Richard W. Paul & Associates first reported a position in JPST in Q4 2022 and held it in 12 quarters. The position peaked at $871K in Q1 2024. 1,202 funds tracked by Wall St. Rank hold JPST as of Q4 2025.

Richard W. Paul & Associates reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 111 JPMorgan Ultra-Short Income ETF shares in Q4 2025, an estimated $5.63K.
Richard W. Paul & Associates first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and held it in 12 quarters.
Richard W. Paul & Associates's JPMorgan Ultra-Short Income ETF position peaked at $871K in Q1 2024.
1,202 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.