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 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 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

Valmark Advisers's JPST Position: Q1 2026 in Review

Valmark Advisers increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.59% in Q1 2026, buying an estimated $270K and bringing the position to 907,346 shares worth $45.9M. The position accounts for 0.55% of the portfolio, ranked #38.

Valmark Advisers first reported a position in JPST in Q2 2020 and has held it in 24 quarters since. The position peaked at $47.1M in Q1 2025. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Valmark Advisers held 907,346 shares of JPMorgan Ultra-Short Income ETF worth $45.9M as of Q1 2026.
Valmark Advisers bought 5,329 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $270K.
JPMorgan Ultra-Short Income ETF made up 0.55% of Valmark Advisers's portfolio in Q1 2026, its #38 holding.
Valmark Advisers first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and has held it in 24 quarters since.
Valmark Advisers's JPMorgan Ultra-Short Income ETF position peaked at $47.1M in Q1 2025.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.