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 Q2	$1.38M	Sell	27,354 -10,232	-27%	-$517K	0.07%	213
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 $1.81T 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

Trek Financial's JPST Position: Q2 2026 in Review

Trek Financial reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 27% in Q2 2026, selling an estimated $517K and leaving 27,354 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #213.

Trek Financial first reported a position in JPST in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.53M in Q2 2025. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Trek Financial held 27,354 shares of JPMorgan Ultra-Short Income ETF worth $1.38M as of Q2 2026.
Trek Financial sold 10,232 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $517K.
JPMorgan Ultra-Short Income ETF made up 0.07% of Trek Financial's portfolio in Q2 2026, its #213 holding.
Trek Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2025 and has held it in 5 quarters since.
Trek Financial's JPMorgan Ultra-Short Income ETF position peaked at $4.53M in Q2 2025.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.