Three Seasons Wealth’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Three Seasons Wealth’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	$7.26M	Sell	143,497 -21	-0%	-$1.06K	0.66%	13
2026 Q1	$7.26M	Buy	+143,518	New	+$7.27M	2.77%	5
2025 Q4	–	Sell	-150,545	Closed	-$7.64M	–	208
2025 Q3	$7.64M	Buy	150,545 +144,575	+2,422%	+$7.32M	0.76%	10
2025 Q2	$303K	Sell	5,970 -125,248	-95%	-$6.33M	0.03%	88
2025 Q1	$6.64M	Sell	131,218 -107,526	-45%	-$5.43M	3.29%	7
2024 Q4	$12.1M	Sell	238,744 -87,143	-27%	-$4.4M	5.88%	2
2024 Q3	$16.5M	Buy	+325,887	New	+$16.5M	8.7%	2
2024 Q1	–	Sell	-115,365	Closed	-$5.82M	–	87
2023 Q4	$5.82M	Sell	115,365 -152,155	-57%	-$7.63M	5.12%	2
2023 Q3	$13.4M	Buy	+267,520	New	+$13.4M	13.24%	2

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

Three Seasons Wealth's JPST Position: Q2 2026 in Review

Three Seasons Wealth reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.01% in Q2 2026, selling an estimated $1.06K and leaving 143,497 shares worth $7.26M. The position accounts for 0.66% of the portfolio, ranked #13.

Three Seasons Wealth first reported a position in JPST in Q3 2023 and has held it in 9 quarters since. The position peaked at $16.5M in Q3 2024. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Three Seasons Wealth held 143,497 shares of JPMorgan Ultra-Short Income ETF worth $7.26M as of Q2 2026.
Three Seasons Wealth sold 21 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.06K.
JPMorgan Ultra-Short Income ETF made up 0.66% of Three Seasons Wealth's portfolio in Q2 2026, its #13 holding.
Three Seasons Wealth first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2023 and has held it in 9 quarters since.
Three Seasons Wealth's JPMorgan Ultra-Short Income ETF position peaked at $16.5M in Q3 2024.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.