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Round Rock Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Round Rock Advisors’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 		$48.2M Buy
953,692
+47,631
+5% +$2.41M 6.21% 4
2026
Q1 		$45.9M Buy
906,061
+5,135
+0.6% +$260K 7.02% 3
2025
Q4 		$45.6M Buy
900,926
+21,170
+2% +$1.07M 6.86% 2
2025
Q3 		$44.6M Sell
879,756
-303,154
-26% -$15.3M 7.07% 2
2025
Q2 		$59.9M Buy
1,182,910
+185,869
+19% +$9.39M 10.34% 1
2025
Q1 		$50.5M Buy
997,041
+286,564
+40% +$14.5M 9.36% 1
2024
Q4 		$35.8M Buy
710,477
+581,437
+451% +$29.4M 7.34% 1
2024
Q3 		$6.55M Buy
129,040
+2,388
+2% +$121K 1.53% 16
2024
Q2 		$6.39M Sell
126,652
-660
-0.5% -$33.2K 1.56% 16
2024
Q1 		$6.42M Buy
127,312
+4,800
+4% +$242K 1.54% 16
2023
Q4 		$6.15M Buy
122,512
+8,106
+7% +$407K 1.55% 16
2023
Q3 		$5.74M Sell
114,406
-6,305
-5% -$316K 2.18% 12
2023
Q2 		$6.05M Buy
120,711
+7,971
+7% +$400K 2.19% 12
2023
Q1 		$5.67M Sell
112,740
-8,813
-7% -$443K 2.18% 12
2022
Q4 		$6.09M Buy
121,553
+51,788
+74% +$2.6M 2.5% 11
2022
Q3 		$3.5M Buy
69,765
+3,137
+5% +$157K 1.58% 13
2022
Q2 		$3.34M Buy
66,628
+16,779
+34% +$842K 1.5% 14
2022
Q1 		$2.51M Buy
49,849
+14,539
+41% +$732K 1.02% 19
2021
Q4 		$1.78M Buy
+35,310
New +$1.79M 0.79% 26
2021
Q3 		– Sell
-7,389
Closed -$375K – 64
2021
Q2 		$375K Hold
7,389
– – 0.27% 42
2021
Q1 		$375K Sell
7,389
-350
-5% -$17.8K 0.3% 40
2020
Q4 		$393K Buy
+7,739
New +$393K 0.36% 33

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Round Rock Advisors's JPST Position: Q2 2026 in Review

Round Rock Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 5.3% in Q2 2026, buying an estimated $2.41M and bringing the position to 953,692 shares worth $48.2M. The position accounts for 6.21% of the portfolio, ranked #4.

Round Rock Advisors first reported a position in JPST in Q4 2020 and has held it in 22 quarters since. The position peaked at $59.9M in Q2 2025. 1,054 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Round Rock Advisors held 953,692 shares of JPMorgan Ultra-Short Income ETF worth $48.2M as of Q2 2026.
  • Round Rock Advisors bought 47,631 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $2.41M.
  • JPMorgan Ultra-Short Income ETF made up 6.21% of Round Rock Advisors's portfolio in Q2 2026, its #4 holding.
  • Round Rock Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 22 quarters since.
  • Round Rock Advisors's JPMorgan Ultra-Short Income ETF position peaked at $59.9M in Q2 2025.
  • 1,054 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.