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

Ridgepath Capital Management’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	$18.6M	Sell	367,780 -571,097	-61%	-$28.8M	8.21%	6
2026 Q1	$47.5M	Buy	938,877 +640,542	+215%	+$32.4M	23.62%	1
2025 Q4	$15.1M	Hold	298,335	–	–	6.95%	4
2025 Q3	$15.1M	Sell	298,335 -24,056	-7%	-$1.22M	6.46%	4
2025 Q2	$16.3M	Buy	322,391 +28,540	+10%	+$1.44M	7.51%	4
2025 Q1	$14.9M	Sell	293,851 -57,426	-16%	-$2.9M	7.16%	4
2024 Q4	$17.7M	Buy	351,277 +159,861	+84%	+$8.07M	8.15%	3
2024 Q3	$9.71M	Sell	191,416 -175,797	-48%	-$8.88M	7.75%	4
2024 Q2	$18.5M	Sell	367,213 -77,913	-18%	-$3.92M	18.18%	2
2024 Q1	$22.5M	Buy	445,126 +386,261	+656%	+$19.4M	25.27%	1
2023 Q4	$2.96M	Buy	+58,865	New	+$2.95M	5.68%	9

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

Ridgepath Capital Management's JPST Position: Q2 2026 in Review

Ridgepath Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 61% in Q2 2026, selling an estimated $28.8M and leaving 367,780 shares worth $18.6M. The position accounts for 8.21% of the portfolio, ranked #6.

Ridgepath Capital Management first reported a position in JPST in Q4 2023 and has held it in 11 quarters since. The position peaked at $47.5M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Ridgepath Capital Management held 367,780 shares of JPMorgan Ultra-Short Income ETF worth $18.6M as of Q2 2026.
Ridgepath Capital Management sold 571,097 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $28.8M.
JPMorgan Ultra-Short Income ETF made up 8.21% of Ridgepath Capital Management's portfolio in Q2 2026, its #6 holding.
Ridgepath Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 11 quarters since.
Ridgepath Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $47.5M in Q1 2026.
1,193 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.