Tidal Investments’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Tidal Investments’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
2023 Q1	–	Sell	-20,223	Closed	-$1.01M	–	1334
2022 Q4	$1.01M	Buy	+20,223	New	+$1.01M	0.04%	443
2020 Q4	–	Sell	-13,079	Closed	-$664K	–	422
2020 Q3	$664K	Buy	13,079 +9	+0.1%	+$457	0.09%	127
2020 Q2	$663K	Buy	13,070 +53	+0.4%	+$2.67K	0.09%	129
2020 Q1	$646K	Buy	13,017 +5,017	+63%	+$252K	0.19%	96
2019 Q4	$403K	Buy	8,000 +3,000	+60%	+$151K	0.17%	123
2019 Q3	$252K	Hold	5,000	–	–	0.11%	142
2019 Q2	$251K	Buy	+5,000	New	+$252K	0.14%	107

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Tidal Investments's JPST Position: Q1 2023 in Review

Tidal Investments sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2023, closing a stake of 20,223 shares — an estimated $1.01M sold.

Tidal Investments first reported a position in JPST in Q2 2019 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 914 funds tracked by Wall St. Rank hold JPST as of Q1 2023.

Tidal Investments reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2023 after selling out during the quarter.
Tidal Investments sold 20,223 JPMorgan Ultra-Short Income ETF shares in Q1 2023, an estimated $1.01M.
Tidal Investments first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and held it in 7 quarters.
Tidal Investments's JPMorgan Ultra-Short Income ETF position peaked at $1.01M in Q4 2022.
914 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2023.

Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.