Rock Creek Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Rock Creek Group’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	$65.9M	Buy	1,303,970 +26,896	+2%	+$1.36M	6.64%	6
2026 Q1	$64.6M	Sell	1,277,074 -17,855	-1%	-$904K	6.54%	7
2025 Q4	$65.5M	Buy	1,294,929 +37,892	+3%	+$1.92M	7.35%	6
2025 Q3	$63.8M	Buy	1,257,037 +119,732	+11%	+$6.06M	6.71%	6
2025 Q2	$57.6M	Sell	1,137,305 -489,427	-30%	-$24.7M	6.76%	5
2025 Q1	$82.3M	Buy	1,626,732 +176,378	+12%	+$8.91M	9.75%	5
2024 Q4	$73.2M	Buy	1,450,354 +717,220	+98%	+$36.2M	7.7%	4
2024 Q3	$37.2M	Buy	733,134 +12,196	+2%	+$616K	4.26%	11
2024 Q2	$36.4M	Sell	720,938 -82,548	-10%	-$4.16M	4.86%	8
2024 Q1	$40.5M	Buy	803,486 +226,035	+39%	+$11.4M	5.1%	8
2023 Q4	$29M	Buy	577,451 +9,960	+2%	+$500K	4.19%	8
2023 Q3	$28.5M	Buy	567,491 +319,345	+129%	+$16M	3.67%	8
2023 Q2	$12.4M	Sell	248,146 -11,396	-4%	-$572K	1.8%	13
2023 Q1	$13.1M	Buy	259,542 +239,606	+1,202%	+$12M	1.69%	17
2022 Q4	$999K	Buy	+19,936	New	+$999K	0.12%	47

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

Rock Creek Group's JPST Position: Q2 2026 in Review

Rock Creek Group increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.1% in Q2 2026, buying an estimated $1.36M and bringing the position to 1,303,970 shares worth $65.9M. The position accounts for 6.64% of the portfolio, ranked #6.

Rock Creek Group first reported a position in JPST in Q4 2022 and has held it in 15 quarters since. The position peaked at $82.3M in Q1 2025. 1,196 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Rock Creek Group held 1,303,970 shares of JPMorgan Ultra-Short Income ETF worth $65.9M as of Q2 2026.
Rock Creek Group bought 26,896 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.36M.
JPMorgan Ultra-Short Income ETF made up 6.64% of Rock Creek Group's portfolio in Q2 2026, its #6 holding.
Rock Creek Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 15 quarters since.
Rock Creek Group's JPMorgan Ultra-Short Income ETF position peaked at $82.3M in Q1 2025.
1,196 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.