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 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 $1.56T 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

Valley National Advisers's JPST Position: Q1 2026 in Review

Valley National Advisers reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.77% in Q1 2026, selling an estimated $20.4K and leaving 52,014 shares worth $2.63M. The position accounts for 0.34% of the portfolio, ranked #58.

Valley National Advisers first reported a position in JPST in Q4 2019 and has held it in 26 quarters since. The position peaked at $32.1M in Q3 2020. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Valley National Advisers held 52,014 shares of JPMorgan Ultra-Short Income ETF worth $2.63M as of Q1 2026.
Valley National Advisers sold 403 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $20.4K.
JPMorgan Ultra-Short Income ETF made up 0.34% of Valley National Advisers's portfolio in Q1 2026, its #58 holding.
Valley National Advisers first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 26 quarters since.
Valley National Advisers's JPMorgan Ultra-Short Income ETF position peaked at $32.1M in Q3 2020.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.