Versant Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Versant Capital Management’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	$43.4K	Hold	858	–	–	﹤0.01%	1462
2026 Q1	$43.4K	Hold	858	–	–	﹤0.01%	1319
2025 Q4	$43.4K	Sell	858 -1,930	-69%	-$97.8K	0.01%	1167
2025 Q3	$141K	Buy	+2,788	New	+$141K	0.02%	591
2023 Q3	–	Sell	-157	Closed	-$7.87K	–	1997
2023 Q2	$7.87K	Buy	+157	New	+$7.88K	﹤0.01%	865

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

Versant Capital Management's JPST Position: Q2 2026 in Review

Versant Capital Management held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q2 2026 at 858 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Versant Capital Management first reported a position in JPST in Q2 2023 and has held it in 5 quarters since. The position peaked at $141K in Q3 2025. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Versant Capital Management held 858 shares of JPMorgan Ultra-Short Income ETF worth $43.4K as of Q2 2026.
Versant Capital Management left its JPMorgan Ultra-Short Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Income ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1462 holding.
Versant Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and has held it in 5 quarters since.
Versant Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $141K in Q3 2025.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.