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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$43.2K Hold
858
– – ﹤0.01% 1498
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

Versant Capital Management's JPST Position: Q3 2026 in Review

Versant Capital Management held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q3 2026 at 858 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Versant Capital Management first reported a position in JPST in Q2 2023 and has held it in 6 quarters since. The position peaked at $141K in Q3 2025. 52 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

  • Versant Capital Management held 858 shares of JPMorgan Ultra-Short Income ETF worth $43.2K as of Q3 2026.
  • Versant Capital Management left its JPMorgan Ultra-Short Income ETF share count unchanged in Q3 2026.
  • JPMorgan Ultra-Short Income ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1498 holding.
  • Versant Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and has held it in 6 quarters since.
  • Versant Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $141K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.