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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ridgepath Capital Management's JPST Position: Q1 2026 in Review

Ridgepath Capital Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 215% in Q1 2026, buying an estimated $32.4M and bringing the position to 938,877 shares worth $47.5M. The position accounts for 23.62% of the portfolio, ranked #1.

Ridgepath Capital Management first reported a position in JPST in Q4 2023 and has held it in 10 quarters since. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Ridgepath Capital Management held 938,877 shares of JPMorgan Ultra-Short Income ETF worth $47.5M as of Q1 2026.
Ridgepath Capital Management bought 640,542 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $32.4M.
JPMorgan Ultra-Short Income ETF made up 23.62% of Ridgepath Capital Management's portfolio in Q1 2026, its #1 holding.
Ridgepath Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 10 quarters since.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Ridgepath Capital Management's 13F filing for Q1 2026, filed 7 May 2026.