Tradewinds LLC’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Tradewinds LLC’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	$12.9M	Buy	+14,991	New	+$757K	2.91%	5
2026 Q1	–	Sell	-272,740	Closed	-$13.8M	–	191
2025 Q4	$13.8M	Buy	272,740 +76,401	+39%	+$3.87M	3.29%	5
2025 Q3	$9.96M	Buy	+196,339	New	+$9.94M	2.43%	9
2025 Q2	–	Sell	-147,396	Closed	-$7.46M	–	174
2025 Q1	$7.46M	Buy	147,396 +20,766	+16%	+$1.05M	2.11%	10
2024 Q4	$6.29M	Buy	126,630 +46,868	+59%	+$2.37M	1.75%	15
2024 Q3	$4.05M	Buy	79,762 +1,152	+1%	+$58.2K	1.25%	24
2024 Q2	$3.97M	Buy	78,610 +13,636	+21%	+$687K	1.22%	25
2024 Q1	$3.28M	Buy	+64,974	New	+$3.27M	1.57%	11
2023 Q3	$2.9M	Buy	57,891 +2,251	+4%	+$113K	1.71%	23
2023 Q2	$2.79M	Buy	55,640 +1,565	+3%	+$78.5K	1.64%	23
2023 Q1	$2.72M	Buy	+54,075	New	+$2.72M	1.65%	24
2022 Q4	–	Sell	-39,755	Closed	-$1.99M	–	170
2022 Q3	$1.99M	Buy	39,755 +5,917	+17%	+$297K	1.45%	25
2022 Q2	$1.7M	Buy	+33,838	New	+$1.7M	1.15%	26
2021 Q4	$2.75M	Buy	+54,714	New	+$2.77M	3.24%	10

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

Tradewinds LLC's JPST Position: Q2 2026 in Review

Tradewinds LLC opened a new position in JPMorgan Ultra-Short Income ETF (JPST) in Q2 2026: 14,991 shares worth $12.9M. The stake represents 2.91% of the portfolio and ranks #5 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in JPST as recently as Q4 2025.

Tradewinds LLC first reported a position in JPST in Q4 2021 and has held it in 14 quarters since. The position peaked at $13.8M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Tradewinds LLC held 14,991 shares of JPMorgan Ultra-Short Income ETF worth $12.9M as of Q2 2026.
JPMorgan Ultra-Short Income ETF was a new Tradewinds LLC position in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 2.91% of Tradewinds LLC's portfolio in Q2 2026, its #5 holding.
Tradewinds LLC first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 14 quarters since.
Tradewinds LLC's JPMorgan Ultra-Short Income ETF position peaked at $13.8M in Q4 2025.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.