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

Rovin Capital’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
2025 Q4	$646K	Buy	12,765 +11	+0.1%	+$557	0.17%	106
2025 Q3	$647K	Buy	12,754 +3,654	+40%	+$185K	0.18%	93
2025 Q2	$461K	Buy	9,100 +112	+1%	+$5.66K	0.14%	118
2025 Q1	$455K	Sell	8,988 -456	-5%	-$23K	0.15%	119
2024 Q4	$476K	Buy	+9,444	New	+$477K	0.17%	101
2022 Q1	–	Sell	-8,797	Closed	-$444K	–	125
2021 Q4	$444K	Sell	8,797 -374	-4%	-$18.9K	0.21%	77
2021 Q3	$465K	Sell	9,171 -9,684	-51%	-$491K	0.32%	40
2021 Q2	$957K	Sell	18,855 -1,635	-8%	-$83K	0.71%	26
2021 Q1	$1.04M	Buy	+20,490	New	+$1.04M	0.9%	23

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Rovin Capital's JPST Position: Q4 2025 in Review

Rovin Capital increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.09% in Q4 2025, buying an estimated $557 and bringing the position to 12,765 shares worth $646K. The position accounts for 0.17% of the portfolio, ranked #106.

Rovin Capital first reported a position in JPST in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2021. 1,202 funds tracked by Wall St. Rank hold JPST as of Q4 2025.

Rovin Capital held 12,765 shares of JPMorgan Ultra-Short Income ETF worth $646K as of Q4 2025.
Rovin Capital bought 11 JPMorgan Ultra-Short Income ETF shares in Q4 2025, an estimated $557.
JPMorgan Ultra-Short Income ETF made up 0.17% of Rovin Capital's portfolio in Q4 2025, its #106 holding.
Rovin Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and has held it in 9 quarters since.
Rovin Capital's JPMorgan Ultra-Short Income ETF position peaked at $1.04M in Q1 2021.
1,202 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.