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

Trilogy Capital’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
2023 Q4	–	Sell	-45,403	Closed	-$2.28M	–	275
2023 Q3	$2.28M	Buy	+45,403	New	+$2.27M	0.15%	107
2023 Q2	–	Sell	-43,554	Closed	-$2.19M	–	269
2023 Q1	$2.19M	Buy	43,554 +698	+2%	+$35.1K	0.16%	92
2022 Q4	$2.15M	Buy	+42,856	New	+$2.15M	0.15%	89
2022 Q3	–	Sell	-46,177	Closed	-$2.31M	–	183
2022 Q2	$2.31M	Buy	+46,177	New	+$2.32M	0.2%	53
2021 Q2	–	Sell	-212,944	Closed	-$10.8M	–	175
2021 Q1	$10.8M	Buy	+212,944	New	+$10.8M	0.83%	39

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trilogy Capital's JPST Position: Q4 2023 in Review

Trilogy Capital sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 45,403 shares — an estimated $2.28M sold.

Trilogy Capital first reported a position in JPST in Q1 2021 and held it in 5 quarters. The position peaked at $10.8M in Q1 2021. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Trilogy Capital reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Trilogy Capital sold 45,403 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $2.28M.
Trilogy Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and held it in 5 quarters.
Trilogy Capital's JPMorgan Ultra-Short Income ETF position peaked at $10.8M in Q1 2021.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.