TFG Advisers’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

TFG Advisers’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
2025 Q2	$4.13M	Buy	81,457 +11,253	+16%	+$568K	1.41%	11
2025 Q1	$3.55M	Buy	70,204 +14,113	+25%	+$713K	1.29%	15
2024 Q4	$2.83M	Buy	56,091 +17,362	+45%	+$877K	1.02%	22
2024 Q3	$1.97M	Buy	38,729 +22,933	+145%	+$1.16M	0.71%	38
2024 Q2	$797K	Buy	15,796 +10,739	+212%	+$541K	0.31%	80
2024 Q1	$255K	Buy	5,057 +66	+1%	+$3.32K	0.1%	174
2023 Q4	$251K	Sell	4,991 -292	-6%	-$14.7K	0.11%	172
2023 Q3	$265K	Buy	5,283 +62	+1%	+$3.11K	0.12%	159
2023 Q2	$262K	Buy	5,221 +55	+1%	+$2.76K	0.12%	165
2023 Q1	$260K	Buy	+5,166	New	+$260K	0.13%	168
2020 Q4	–	Sell	-12,682	Closed	-$644K	–	187
2020 Q3	$644K	Buy	+12,682	New	+$644K	0.37%	80

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

TFG Advisers's JPST Position: Q2 2025 in Review

TFG Advisers increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 16% in Q2 2025, buying an estimated $568K and bringing the position to 81,457 shares worth $4.13M. The position accounts for 1.41% of the portfolio, ranked #11.

TFG Advisers first reported a position in JPST in Q3 2020 and has held it in 11 quarters since. 1,114 funds tracked by Wall St. Rank hold JPST as of Q2 2025.

TFG Advisers held 81,457 shares of JPMorgan Ultra-Short Income ETF worth $4.13M as of Q2 2025.
TFG Advisers bought 11,253 JPMorgan Ultra-Short Income ETF shares in Q2 2025, an estimated $568K.
JPMorgan Ultra-Short Income ETF made up 1.41% of TFG Advisers's portfolio in Q2 2025, its #11 holding.
TFG Advisers first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and has held it in 11 quarters since.
1,114 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.