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

Rockefeller 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	$35.2M	Sell	695,481 -52,611	-7%	-$2.66M	0.05%	319
2026 Q1	$37.9M	Sell	748,092 -12,367	-2%	-$626K	0.07%	276
2025 Q4	$38.5M	Buy	760,459 +78,951	+12%	+$4M	0.07%	269
2025 Q3	$34.6M	Buy	681,508 +51,351	+8%	+$2.6M	0.07%	261
2025 Q2	$31.9M	Buy	630,157 +61,012	+11%	+$3.08M	0.07%	262
2025 Q1	$28.8M	Sell	569,145 -19,086	-3%	-$964K	0.07%	259
2024 Q4	$29.6M	Buy	588,231 +63,831	+12%	+$3.22M	0.08%	251
2024 Q3	$26.6M	Buy	524,400 +3,285	+0.6%	+$166K	0.07%	270
2024 Q2	$26.3M	Sell	521,115 -394,799	-43%	-$19.9M	0.07%	248
2024 Q1	$46.2M	Buy	915,914 +84,049	+10%	+$4.23M	0.13%	158
2023 Q4	$41.8M	Sell	831,865 -23,777	-3%	-$1.19M	0.14%	160
2023 Q3	$42.9M	Sell	855,642 -137,841	-14%	-$6.91M	0.17%	144
2023 Q2	$49.8M	Sell	993,483 -145,436	-13%	-$7.3M	0.19%	129
2023 Q1	$57.3M	Buy	1,138,919 +1,696	+0.1%	+$85.2K	0.25%	99
2022 Q4	$57M	Buy	1,137,223 +738,353	+185%	+$37M	0.29%	84
2022 Q3	$20M	Buy	398,870 +103,275	+35%	+$5.18M	0.1%	212
2022 Q2	$14.8M	Sell	295,595 -11,394	-4%	-$572K	0.08%	256
2022 Q1	$15.4M	Sell	306,989 -341,042	-53%	-$17.2M	0.07%	264
2021 Q4	$32.7M	Buy	648,031 +50,573	+8%	+$2.56M	0.15%	149
2021 Q3	$30.3M	Buy	597,458 +93,296	+19%	+$4.73M	0.16%	149
2021 Q2	$25.6M	Buy	504,162 +361,247	+253%	+$18.3M	0.14%	164
2021 Q1	$7.25M	Buy	142,915 +30,931	+28%	+$1.57M	0.05%	293
2020 Q4	$5.69M	Buy	111,984 +13,357	+14%	+$678K	0.04%	303
2020 Q3	$5.01M	Buy	98,627 +45,053	+84%	+$2.29M	0.05%	272
2020 Q2	$2.72M	Buy	53,574 +27,195	+103%	+$1.37M	0.03%	336
2020 Q1	$1.31M	Buy	+26,379	New	+$1.33M	0.02%	423
2019 Q4	–	Sell	-3,013	Closed	-$152K	–	2131
2019 Q3	$152K	Buy	+3,013	New	+$152K	﹤0.01%	686

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

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

Rockefeller Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 7% in Q2 2026, selling an estimated $2.66M and leaving 695,481 shares worth $35.2M. The position accounts for 0.05% of the portfolio, ranked #319.

Rockefeller Capital Management first reported a position in JPST in Q3 2019 and has held it in 27 quarters since. The position peaked at $57.3M in Q1 2023. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Rockefeller Capital Management held 695,481 shares of JPMorgan Ultra-Short Income ETF worth $35.2M as of Q2 2026.
Rockefeller Capital Management sold 52,611 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $2.66M.
JPMorgan Ultra-Short Income ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #319 holding.
Rockefeller Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $57.3M in Q1 2023.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

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