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

Trek Financial’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 Q1	$1.9M	Sell	37,586 -13,812	-27%	-$699K	0.1%	179
2025 Q4	$2.6M	Sell	51,398 -15,402	-23%	-$780K	0.15%	145
2025 Q3	$3.39M	Sell	66,800 -22,553	-25%	-$1.14M	0.2%	128
2025 Q2	$4.53M	Buy	+89,353	New	+$4.51M	0.3%	95

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Trek Financial's JPST Position: Q1 2026 in Review

Trek Financial reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 27% in Q1 2026, selling an estimated $699K and leaving 37,586 shares worth $1.9M. The position accounts for 0.1% of the portfolio, ranked #179.

Trek Financial first reported a position in JPST in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.53M in Q2 2025. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Trek Financial held 37,586 shares of JPMorgan Ultra-Short Income ETF worth $1.9M as of Q1 2026.
Trek Financial sold 13,812 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $699K.
JPMorgan Ultra-Short Income ETF made up 0.1% of Trek Financial's portfolio in Q1 2026, its #179 holding.
Trek Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2025 and has held it in 4 quarters since.
Trek Financial's JPMorgan Ultra-Short Income ETF position peaked at $4.53M in Q2 2025.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.