Transcend Capital Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Transcend Capital Advisors’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
2024 Q4	–	Sell	-9,310	Closed	-$472K	–	615
2024 Q3	$472K	Hold	9,310	–	–	0.03%	400
2024 Q2	$470K	Buy	9,310 +3,821	+70%	+$192K	0.03%	374
2024 Q1	$277K	Buy	5,489 +1,369	+33%	+$68.9K	0.02%	430
2023 Q4	$207K	Buy	+4,120	New	+$207K	0.02%	464
2021 Q2	–	Sell	-6,753	Closed	-$342K	–	366
2021 Q1	$342K	Sell	6,753 -3,518	-34%	-$179K	0.04%	291
2020 Q4	$522K	Sell	10,271 -4,358	-30%	-$221K	0.07%	230
2020 Q3	$743K	Buy	+14,629	New	+$743K	0.14%	147

Other funds holding JPST

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Transcend Capital Advisors's JPST Position: Q4 2024 in Review

Transcend Capital Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2024, closing a stake of 9,310 shares — an estimated $472K sold.

Transcend Capital Advisors first reported a position in JPST in Q3 2020 and held it in 7 quarters. The position peaked at $743K in Q3 2020. 1,075 funds tracked by Wall St. Rank hold JPST as of Q4 2024.

Transcend Capital Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 9,310 JPMorgan Ultra-Short Income ETF shares in Q4 2024, an estimated $472K.
Transcend Capital Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and held it in 7 quarters.
Transcend Capital Advisors's JPMorgan Ultra-Short Income ETF position peaked at $743K in Q3 2020.
1,075 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.