Strategent Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Strategent Financial’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	$2.55M	Buy	50,348 +5,941	+13%	+$300K	1.47%	17
2026 Q1	$2.25M	Sell	44,407 -330,349	-88%	-$16.7M	1.53%	17
2025 Q4	$19M	Buy	374,756 +17,887	+5%	+$906K	12%	3
2025 Q3	$18.1M	Buy	356,869 +7,747	+2%	+$392K	12.95%	3
2025 Q2	$17.7M	Buy	349,122 +4,657	+1%	+$235K	13.81%	3
2025 Q1	$17.4M	Buy	344,465 +18,334	+6%	+$926K	15.78%	3
2024 Q4	$16.4M	Buy	+326,131	New	+$16.5M	16.32%	3

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

Strategent Financial's JPST Position: Q2 2026 in Review

Strategent Financial increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 13% in Q2 2026, buying an estimated $300K and bringing the position to 50,348 shares worth $2.55M. The position accounts for 1.47% of the portfolio, ranked #17.

Strategent Financial first reported a position in JPST in Q4 2024 and has held it in 7 quarters since. The position peaked at $19M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Strategent Financial held 50,348 shares of JPMorgan Ultra-Short Income ETF worth $2.55M as of Q2 2026.
Strategent Financial bought 5,941 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $300K.
JPMorgan Ultra-Short Income ETF made up 1.47% of Strategent Financial's portfolio in Q2 2026, its #17 holding.
Strategent Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 7 quarters since.
Strategent Financial's JPMorgan Ultra-Short Income ETF position peaked at $19M in Q4 2025.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.