True Link Financial Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

True Link Financial 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
2023 Q4	–	Sell	-40,250	Closed	-$2.02M	–	87
2023 Q3	$2.02M	Sell	40,250 -200	-0.5%	-$10K	0.24%	24
2023 Q2	$2.03M	Sell	40,450 -1,476	-4%	-$74.1K	0.25%	24
2023 Q1	$2.11M	Hold	41,926	–	–	0.26%	25
2022 Q4	$2.1M	Sell	41,926 -55,893	-57%	-$2.8M	0.28%	25
2022 Q3	$4.91M	Hold	97,819	–	–	0.71%	18
2022 Q2	$4.9M	Sell	97,819 -2,891	-3%	-$145K	0.74%	19
2022 Q1	$5.06M	Buy	100,710 +59,260	+143%	+$2.98M	0.73%	17
2021 Q4	$2.09M	Sell	41,450 -150	-0.4%	-$7.59K	0.28%	41
2021 Q3	$2.11M	Buy	41,600 +10,000	+32%	+$507K	0.29%	39
2021 Q2	$1.6M	Buy	31,600 +5,000	+19%	+$254K	0.24%	46
2021 Q1	$1.35M	Buy	26,600 +21,950	+472%	+$1.11M	0.2%	55
2020 Q4	$236K	Buy	+4,650	New	+$236K	0.04%	216

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

True Link Financial Advisors's JPST Position: Q4 2023 in Review

True Link Financial Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 40,250 shares — an estimated $2.02M sold.

True Link Financial Advisors first reported a position in JPST in Q4 2020 and held it in 12 quarters. The position peaked at $5.06M in Q1 2022. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

True Link Financial Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
True Link Financial Advisors sold 40,250 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $2.02M.
True Link Financial Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 12 quarters.
True Link Financial Advisors's JPMorgan Ultra-Short Income ETF position peaked at $5.06M in Q1 2022.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.