Tortoise Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Tortoise Investment 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
2023 Q1	–	Sell	-606	Closed	-$30.4K	–	784
2022 Q4	$30.4K	Sell	606 -1,330	-69%	-$66.7K	0.01%	396
2022 Q3	$97K	Sell	1,936 -11,175	-85%	-$560K	0.02%	251
2022 Q2	$657K	Sell	13,111 -26,056	-67%	-$1.31M	0.13%	105
2022 Q1	$1.97M	Sell	39,167 -8,612	-18%	-$434K	0.36%	64
2021 Q4	$2.41M	Sell	47,779 -2,910	-6%	-$147K	0.45%	47
2021 Q3	$2.57M	Sell	50,689 -1,424	-3%	-$72.2K	0.52%	40
2021 Q2	$2.64M	Buy	52,113 +1,344	+3%	+$68.2K	0.55%	41
2021 Q1	$2.58M	Sell	50,769 -10,591	-17%	-$538K	0.57%	38
2020 Q4	$3.12M	Sell	61,360 -29,189	-32%	-$1.48M	0.71%	34
2020 Q3	$4.6M	Sell	90,549 -941	-1%	-$47.8K	1.12%	22
2020 Q2	$4.64M	Sell	91,490 -22,354	-20%	-$1.13M	1.2%	20
2020 Q1	$5.66M	Sell	113,844 -143,029	-56%	-$7.19M	1.64%	9
2019 Q4	$13M	Buy	256,873 +68,860	+37%	+$3.48M	3.05%	7
2019 Q3	$9.48M	Buy	188,013 +134,988	+255%	+$6.81M	2.45%	8
2019 Q2	$2.67M	Buy	53,025 +50,525	+2,021%	+$2.55M	0.68%	37
2019 Q1	$126K	Buy	+2,500	New	+$126K	0.03%	170

Other funds holding JPST

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HWM

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

Tortoise Investment Management's JPST Position: Q1 2023 in Review

Tortoise Investment Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2023, closing a stake of 606 shares — an estimated $30.4K sold.

Tortoise Investment Management first reported a position in JPST in Q1 2019 and held it in 16 quarters. The position peaked at $13M in Q4 2019. 914 funds tracked by Wall St. Rank hold JPST as of Q1 2023.

Tortoise Investment Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2023 after selling out during the quarter.
Tortoise Investment Management sold 606 JPMorgan Ultra-Short Income ETF shares in Q1 2023, an estimated $30.4K.
Tortoise Investment Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and held it in 16 quarters.
Tortoise Investment Management's JPMorgan Ultra-Short Income ETF position peaked at $13M in Q4 2019.
914 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2023.

Based on Tortoise Investment Management's 13F filing for Q1 2023, filed 9 May 2023.