Transcendent Capital Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Transcendent Capital Group’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	$2.31M	Sell	45,675 -3,434	-7%	-$173K	0.9%	37
2026 Q1	$2.49M	Sell	49,109 -4,337	-8%	-$220K	1.13%	31
2025 Q4	$2.7M	Buy	53,446 +1,320	+3%	+$66.9K	1.22%	24
2025 Q3	$2.64M	Sell	52,126 -12,109	-19%	-$613K	1.18%	26
2025 Q2	$3.26M	Sell	64,235 -7,520	-10%	-$380K	1.67%	19
2025 Q1	$3.63M	Buy	71,755 +2,585	+4%	+$131K	2.04%	17
2024 Q4	$3.48M	Sell	69,170 -12,316	-15%	-$622K	1.8%	16
2024 Q3	$4.13M	Sell	81,486 -9,152	-10%	-$462K	2.12%	11
2024 Q2	$4.57M	Buy	90,638 +29,046	+47%	+$1.46M	2.64%	8
2024 Q1	$3.11M	Buy	61,592 +18,800	+44%	+$947K	1.81%	18
2023 Q4	$2.15M	Buy	+42,792	New	+$2.15M	1.43%	27

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

Transcendent Capital Group's JPST Position: Q2 2026 in Review

Transcendent Capital Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 7% in Q2 2026, selling an estimated $173K and leaving 45,675 shares worth $2.31M. The position accounts for 0.9% of the portfolio, ranked #37.

Transcendent Capital Group first reported a position in JPST in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.57M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Transcendent Capital Group held 45,675 shares of JPMorgan Ultra-Short Income ETF worth $2.31M as of Q2 2026.
Transcendent Capital Group sold 3,434 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $173K.
JPMorgan Ultra-Short Income ETF made up 0.9% of Transcendent Capital Group's portfolio in Q2 2026, its #37 holding.
Transcendent Capital Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's JPMorgan Ultra-Short Income ETF position peaked at $4.57M in Q2 2024.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.