Sentinel Trust’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Sentinel Trust’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
2023 Q4	–	Sell	-24,830	Closed	-$1.25M	–	134
2023 Q3	$1.25M	Hold	24,830	–	–	0.18%	70
2023 Q2	$1.25M	Sell	24,830 -21,070	-46%	-$1.06M	0.17%	69
2023 Q1	$2.31M	Sell	45,900 -109,900	-71%	-$5.52M	0.33%	47
2022 Q4	$7.81M	Buy	155,800 +99,800	+178%	+$5M	1.22%	14
2022 Q3	$2.81M	Buy	+56,000	New	+$2.81M	0.46%	34

Other funds holding JPST

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sentinel Trust's JPST Position: Q4 2023 in Review

Sentinel Trust sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 24,830 shares — an estimated $1.25M sold.

Sentinel Trust first reported a position in JPST in Q3 2022 and held it in 5 quarters. The position peaked at $7.81M in Q4 2022. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Sentinel Trust reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Sentinel Trust sold 24,830 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $1.25M.
Sentinel Trust first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2022 and held it in 5 quarters.
Sentinel Trust's JPMorgan Ultra-Short Income ETF position peaked at $7.81M in Q4 2022.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Sentinel Trust's 13F filing for Q4 2023, filed 13 Feb 2024.