Texas Yale Capital Corp’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Texas Yale Capital Corp’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 Q1	$2.16M	Sell	42,701 -1,500	-3%	-$76K	0.06%	193
2025 Q4	$2.24M	Buy	44,201 +1,385	+3%	+$70.2K	0.07%	179
2025 Q3	$2.17M	Buy	42,816 +6,850	+19%	+$347K	0.07%	184
2025 Q2	$1.82M	Sell	35,966 -144,000	-80%	-$7.27M	0.06%	196
2025 Q1	$9.11M	Buy	179,966 +3,052	+2%	+$154K	0.37%	45
2024 Q4	$8.91M	Sell	176,914 -1,450	-0.8%	-$73.2K	0.36%	45
2024 Q3	$9.05M	Hold	178,364	–	–	0.39%	43
2024 Q2	$9M	Sell	178,364 -100	-0.1%	-$5.04K	0.43%	40
2024 Q1	$9M	Sell	178,464 -5,900	-3%	-$297K	0.4%	35
2023 Q4	$9.26M	Sell	184,364 -2,500	-1%	-$125K	0.44%	27
2023 Q3	$9.38M	Sell	186,864 -15,565	-8%	-$780K	0.42%	26
2023 Q2	$10.1M	Sell	202,429 -14,666	-7%	-$736K	0.48%	24
2023 Q1	$10.9M	Sell	217,095 -66,421	-23%	-$3.34M	0.56%	22
2022 Q4	$14.2M	Sell	283,516 -43,157	-13%	-$2.16M	0.81%	13
2022 Q3	$16.4M	Sell	326,673 -54,382	-14%	-$2.73M	1.05%	9
2022 Q2	$19.1M	Buy	381,055 +19,341	+5%	+$970K	1.23%	9
2022 Q1	$18.2M	Buy	361,714 +4,286	+1%	+$216K	0.99%	11
2021 Q4	$18M	Buy	357,428 +41,932	+13%	+$2.12M	0.92%	12
2021 Q3	$16M	Buy	315,496 +15,831	+5%	+$803K	0.91%	14
2021 Q2	$15.2M	Buy	299,665 +9,440	+3%	+$479K	0.87%	14
2021 Q1	$14.7M	Buy	290,225 +5,934	+2%	+$301K	0.93%	12
2020 Q4	$14.4M	Buy	284,291 +29,889	+12%	+$1.52M	0.97%	13
2020 Q3	$12.9M	Buy	254,402 +9,994	+4%	+$508K	0.99%	12
2020 Q2	$12.4M	Buy	244,408 +1,787	+0.7%	+$90K	1.01%	12
2020 Q1	$12.1M	Sell	242,621 -76,104	-24%	-$3.83M	1.19%	12
2019 Q4	$16.1M	Sell	318,725 -6,600	-2%	-$333K	1.1%	10
2019 Q3	$16.4M	Buy	325,325 +9,850	+3%	+$497K	1.18%	9
2019 Q2	$15.9M	Sell	315,475 -354,145	-53%	-$17.8M	1.19%	9
2019 Q1	$33.7M	Buy	669,620 +353,050	+112%	+$17.7M	1.35%	9
2018 Q4	$15.9M	Buy	316,570 +51,553	+19%	+$2.59M	1.43%	7
2018 Q3	$13.3M	Buy	265,017 +18,717	+8%	+$940K	1.07%	12
2018 Q2	$12.3M	Buy	+246,300	New	+$12.3M	1.06%	13

Other funds holding JPST

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HWM

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

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

Texas Yale Capital Corp's JPST Position: Q1 2026 in Review

Texas Yale Capital Corp reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 3.4% in Q1 2026, selling an estimated $76K and leaving 42,701 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #193.

Texas Yale Capital Corp first reported a position in JPST in Q2 2018 and has held it in 32 quarters since. The position peaked at $33.7M in Q1 2019. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Texas Yale Capital Corp held 42,701 shares of JPMorgan Ultra-Short Income ETF worth $2.16M as of Q1 2026.
Texas Yale Capital Corp sold 1,500 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $76K.
JPMorgan Ultra-Short Income ETF made up 0.06% of Texas Yale Capital Corp's portfolio in Q1 2026, its #193 holding.
Texas Yale Capital Corp first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 32 quarters since.
Texas Yale Capital Corp's JPMorgan Ultra-Short Income ETF position peaked at $33.7M in Q1 2019.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.