Trademark Financial Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Trademark Financial 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
2026 Q2	$4.3M	Sell	85,029 -21,201	-20%	-$1.07M	1.76%	16
2026 Q1	$5.38M	Buy	106,230 +13,712	+15%	+$694K	2.63%	11
2025 Q4	$4.68M	Buy	92,518 +1,180	+1%	+$59.8K	2.58%	12
2025 Q3	$4.63M	Sell	91,338 -35,977	-28%	-$1.82M	2.7%	10
2025 Q2	$6.45M	Buy	127,315 +188	+0.1%	+$9.5K	3.95%	5
2025 Q1	$6.44M	Sell	127,127 -285	-0.2%	-$14.4K	4.91%	3
2024 Q4	$6.42M	Sell	127,412 -16,631	-12%	-$840K	5.1%	4
2024 Q3	$7.31M	Sell	144,043 -3,586	-2%	-$181K	5.8%	4
2024 Q2	$7.45M	Sell	147,629 -3,016	-2%	-$152K	6.07%	4
2024 Q1	$7.6M	Sell	150,645 -5,087	-3%	-$256K	6.3%	4
2023 Q4	$7.82M	Buy	+155,732	New	+$7.81M	5.74%	5

Other funds holding JPST

HWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Trademark Financial Management's JPST Position: Q2 2026 in Review

Trademark Financial Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 20% in Q2 2026, selling an estimated $1.07M and leaving 85,029 shares worth $4.3M. The position accounts for 1.76% of the portfolio, ranked #16.

Trademark Financial Management first reported a position in JPST in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.82M in Q4 2023. 621 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Trademark Financial Management held 85,029 shares of JPMorgan Ultra-Short Income ETF worth $4.3M as of Q2 2026.
Trademark Financial Management sold 21,201 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.07M.
JPMorgan Ultra-Short Income ETF made up 1.76% of Trademark Financial Management's portfolio in Q2 2026, its #16 holding.
Trademark Financial Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's JPMorgan Ultra-Short Income ETF position peaked at $7.82M in Q4 2023.
621 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.