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

TD Capital Management’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	$12.5M	Sell	247,217 -21,195	-8%	-$1.07M	1.02%	27
2026 Q1	$13.6M	Buy	268,412 +1,657	+0.6%	+$83.9K	1.22%	22
2025 Q4	$13.5M	Buy	266,755 +2,742	+1%	+$139K	1.2%	20
2025 Q3	$13.4M	Buy	264,013 +37,056	+16%	+$1.88M	1.21%	21
2025 Q2	$11.5M	Buy	226,957 +9,651	+4%	+$487K	1.09%	23
2025 Q1	$11M	Buy	217,306 +13,932	+7%	+$704K	1.11%	23
2024 Q4	$10.2M	Sell	203,374 -14,073	-6%	-$711K	1.04%	22
2024 Q3	$11M	Buy	217,447 +24,054	+12%	+$1.22M	1.1%	22
2024 Q2	$9.76M	Buy	193,393 +16,692	+9%	+$841K	1.02%	24
2024 Q1	$8.91M	Buy	176,701 +84,196	+91%	+$4.24M	0.95%	25
2023 Q4	$4.65M	Buy	92,505 +64,319	+228%	+$3.23M	0.53%	36
2023 Q3	$1.41M	Buy	28,186 +4,300	+18%	+$215K	0.17%	43
2023 Q2	$1.2M	Buy	23,886 +12,404	+108%	+$623K	0.14%	43
2023 Q1	$578K	Sell	11,482 -219	-2%	-$11K	0.07%	53
2022 Q4	$587K	Buy	11,701 +841	+8%	+$42.2K	0.08%	51
2022 Q3	$545K	Buy	10,860 +5,996	+123%	+$301K	0.08%	53
2022 Q2	$244K	Sell	4,864 -4,436	-48%	-$223K	0.03%	75
2022 Q1	$468K	Sell	9,300 -12,534	-57%	-$631K	0.06%	60
2021 Q4	$1.1M	Sell	21,834 -495	-2%	-$25K	0.12%	40
2021 Q3	$1.13M	Buy	22,329 +20,423	+1,072%	+$1.04M	0.14%	39
2021 Q2	$97K	Sell	1,906 -2,788	-59%	-$141K	0.01%	109
2021 Q1	$238K	Sell	4,694 -325	-6%	-$16.5K	0.03%	63
2020 Q4	$255K	Buy	5,019 +1,880	+60%	+$95.5K	0.04%	54
2020 Q3	$159K	Sell	3,139 -2,548	-45%	-$129K	0.02%	62
2020 Q2	$288K	Sell	5,687 -3,799	-40%	-$191K	0.05%	49
2020 Q1	$471K	Buy	9,486 +1,622	+21%	+$81.6K	0.09%	39
2019 Q4	$397K	Buy	7,864 +1,187	+18%	+$59.9K	0.06%	43
2019 Q3	$337K	Buy	6,677 +3,979	+147%	+$201K	0.06%	48
2019 Q2	$136K	Buy	2,698 +434	+19%	+$21.9K	0.03%	58
2019 Q1	$114K	Buy	2,264 +16	+0.7%	+$804	0.02%	59
2018 Q4	$113K	Buy	2,248 +1,034	+85%	+$51.9K	0.03%	56
2018 Q3	$61K	Buy	+1,214	New	+$60.9K	0.02%	81

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

TD Capital Management's JPST Position: Q2 2026 in Review

TD Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 7.9% in Q2 2026, selling an estimated $1.07M and leaving 247,217 shares worth $12.5M. The position accounts for 1.02% of the portfolio, ranked #27.

TD Capital Management first reported a position in JPST in Q3 2018 and has held it in 32 quarters since. The position peaked at $13.6M in Q1 2026. 1,197 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

TD Capital Management held 247,217 shares of JPMorgan Ultra-Short Income ETF worth $12.5M as of Q2 2026.
TD Capital Management sold 21,195 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.07M.
JPMorgan Ultra-Short Income ETF made up 1.02% of TD Capital Management's portfolio in Q2 2026, its #27 holding.
TD Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 32 quarters since.
TD Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $13.6M in Q1 2026.
1,197 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.