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

Valmark 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 		$33.6M Sell
663,670
-243,676
-27% -$12.3M 0.36% 51
2026
Q1 		$45.9M Buy
907,346
+5,329
+0.6% +$270K 0.55% 38
2025
Q4 		$45.6M Buy
902,017
+9,800
+1% +$497K 0.56% 34
2025
Q3 		$45.3M Sell
892,217
-35,569
-4% -$1.8M 0.58% 32
2025
Q2 		$47M Sell
927,786
-2,582
-0.3% -$130K 0.65% 29
2025
Q1 		$47.1M Buy
930,368
+161,263
+21% +$8.15M 0.71% 29
2024
Q4 		$38.7M Buy
769,105
+66,046
+9% +$3.34M 0.6% 31
2024
Q3 		$35.7M Buy
703,059
+40,773
+6% +$2.06M 0.56% 31
2024
Q2 		$33.4M Buy
662,286
+40,007
+6% +$2.01M 0.57% 31
2024
Q1 		$31.4M Sell
622,279
-13,116
-2% -$660K 0.55% 32
2023
Q4 		$31.9M Sell
635,395
-9,421
-1% -$473K 0.6% 33
2023
Q3 		$32.4M Buy
644,816
+39,579
+7% +$1.98M 0.67% 31
2023
Q2 		$30.3M Buy
605,237
+88,834
+17% +$4.46M 0.62% 33
2023
Q1 		$26M Buy
516,403
+25,828
+5% +$1.3M 0.56% 37
2022
Q4 		$24.6M Sell
490,575
-82,215
-14% -$4.12M 0.57% 35
2022
Q3 		$28.7M Buy
572,790
+170,732
+42% +$8.56M 0.58% 34
2022
Q2 		$20.1M Buy
402,058
+47,314
+13% +$2.37M 0.39% 38
2022
Q1 		$17.8M Buy
354,744
+122,126
+53% +$6.15M 0.31% 39
2021
Q4 		$11.7M Buy
232,618
+7,809
+3% +$395K 0.2% 46
2021
Q3 		$11.4M Buy
224,809
+1,712
+0.8% +$86.8K 0.21% 43
2021
Q2 		$11.3M Buy
223,097
+52,532
+31% +$2.67M 0.21% 42
2021
Q1 		$8.66M Buy
170,565
+86,245
+102% +$4.38M 0.17% 45
2020
Q4 		$4.28M Buy
84,320
+52,382
+164% +$2.66M 0.09% 60
2020
Q3 		$1.62M Buy
31,938
+27,913
+693% +$1.42M 0.04% 96
2020
Q2 		$204K Buy
+4,025
New +$203K ﹤0.01% 265

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers's JPST Position: Q2 2026 in Review

Valmark Advisers reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 27% in Q2 2026, selling an estimated $12.3M and leaving 663,670 shares worth $33.6M. The position accounts for 0.36% of the portfolio, ranked #51.

Valmark Advisers first reported a position in JPST in Q2 2020 and has held it in 25 quarters since. The position peaked at $47.1M in Q1 2025. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Valmark Advisers held 663,670 shares of JPMorgan Ultra-Short Income ETF worth $33.6M as of Q2 2026.
  • Valmark Advisers sold 243,676 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $12.3M.
  • JPMorgan Ultra-Short Income ETF made up 0.36% of Valmark Advisers's portfolio in Q2 2026, its #51 holding.
  • Valmark Advisers first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and has held it in 25 quarters since.
  • Valmark Advisers's JPMorgan Ultra-Short Income ETF position peaked at $47.1M in Q1 2025.
  • 1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.