Valley National Advisers’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Valley National Advisers’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	$2.51M	Sell	49,543 -2,471	-5%	-$125K	0.28%	69
2026 Q1	$2.63M	Sell	52,014 -403	-0.8%	-$20.4K	0.34%	58
2025 Q4	$2.65M	Sell	52,417 -4,318	-8%	-$219K	0.37%	53
2025 Q3	$2.88M	Sell	56,735 -2,087	-4%	-$106K	0.45%	47
2025 Q2	$2.98M	Sell	58,822 -1,318	-2%	-$66.6K	0.49%	42
2025 Q1	$3.04M	Sell	60,140 -428	-0.7%	-$21.6K	0.55%	36
2024 Q4	$3.05M	Sell	60,568 -3,486	-5%	-$176K	0.55%	40
2024 Q3	$3.25M	Sell	64,054 -5,296	-8%	-$268K	0.59%	35
2024 Q2	$3.5M	Sell	69,350 -6,198	-8%	-$312K	0.52%	49
2024 Q1	$3.81M	Sell	75,548 -3,908	-5%	-$197K	0.58%	42
2023 Q4	$3.99M	Sell	79,456 -2,653	-3%	-$133K	0.63%	33
2023 Q3	$4.12M	Sell	82,109 -7,684	-9%	-$385K	0.72%	30
2023 Q2	$4.5M	Sell	89,793 -18,288	-17%	-$918K	0.76%	31
2023 Q1	$5.44M	Sell	108,081 -29,109	-21%	-$1.46M	0.96%	23
2022 Q4	$6.88M	Sell	137,190 -7,005	-5%	-$351K	1.24%	19
2022 Q3	$7.22M	Buy	144,195 +15,363	+12%	+$770K	1.5%	12
2022 Q2	$6.45M	Sell	128,832 -118,897	-48%	-$5.97M	1.36%	16
2022 Q1	$12.5M	Sell	247,729 -92,736	-27%	-$4.67M	2.38%	7
2021 Q4	$17.2M	Sell	340,465 -246,318	-42%	-$12.5M	3.17%	5
2021 Q3	$29.8M	Sell	586,783 -10,677	-2%	-$542K	5.39%	3
2021 Q2	$30.3M	Sell	597,460 -21,633	-3%	-$1.1M	5.53%	3
2021 Q1	$31.4M	Sell	619,093 -4,748	-0.8%	-$241K	6.14%	2
2020 Q4	$31.7M	Sell	623,841 -8,342	-1%	-$424K	6.65%	1
2020 Q3	$32.1M	Buy	632,183 +69,231	+12%	+$3.52M	7.35%	2
2020 Q2	$28.6M	Buy	562,952 +327,273	+139%	+$16.5M	6.58%	2
2020 Q1	$11.7M	Buy	235,679 +235,527	+154,952%	+$11.8M	3.24%	8
2019 Q4	$8K	Buy	+152	New	+$7.67K	﹤0.01%	552

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

Valley National Advisers's JPST Position: Q2 2026 in Review

Valley National Advisers reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 4.8% in Q2 2026, selling an estimated $125K and leaving 49,543 shares worth $2.51M. The position accounts for 0.28% of the portfolio, ranked #69.

Valley National Advisers first reported a position in JPST in Q4 2019 and has held it in 27 quarters since. The position peaked at $32.1M in Q3 2020. 1,196 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Valley National Advisers held 49,543 shares of JPMorgan Ultra-Short Income ETF worth $2.51M as of Q2 2026.
Valley National Advisers sold 2,471 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $125K.
JPMorgan Ultra-Short Income ETF made up 0.28% of Valley National Advisers's portfolio in Q2 2026, its #69 holding.
Valley National Advisers first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 27 quarters since.
Valley National Advisers's JPMorgan Ultra-Short Income ETF position peaked at $32.1M in Q3 2020.
1,196 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.