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

Solstein 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
2023 Q3	–	Sell	-2,395	Closed	-$120K	–	309
2023 Q2	$120K	Sell	2,395 -2,520	-51%	-$126K	0.1%	113
2023 Q1	$247K	Sell	4,915 -93,488	-95%	-$4.7M	0.22%	76
2022 Q4	$4.93M	Buy	98,403 +85,093	+639%	+$4.27M	4.13%	5
2022 Q3	$668K	Hold	13,310	–	–	0.59%	41
2022 Q2	$667K	Hold	13,310	–	–	0.51%	52
2022 Q1	$669K	Hold	13,310	–	–	0.44%	57
2021 Q4	$672K	Hold	13,310	–	–	0.41%	69
2021 Q3	$675K	Buy	13,310 +4,400	+49%	+$223K	0.39%	69
2021 Q2	$452K	Sell	8,910 -4,400	-33%	-$223K	0.56%	53
2021 Q1	$676K	Buy	13,310 +4,400	+49%	+$223K	0.92%	31
2020 Q4	$453	Hold	8,910	–	–	0.19%	39
2020 Q3	$453K	Buy	+8,910	New	+$453K	1.01%	27

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Solstein Capital's JPST Position: Q3 2023 in Review

Solstein Capital sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 2,395 shares — an estimated $120K sold.

Solstein Capital first reported a position in JPST in Q3 2020 and held it in 12 quarters. The position peaked at $4.93M in Q4 2022. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Solstein Capital reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
Solstein Capital sold 2,395 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $120K.
Solstein Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and held it in 12 quarters.
Solstein Capital's JPMorgan Ultra-Short Income ETF position peaked at $4.93M in Q4 2022.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.