Vienna Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Vienna Asset 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	$3.42M	Sell	67,669 -10,722	-14%	-$542K	2.39%	14
2026 Q1	$3.97M	Sell	78,391 -12,369	-14%	-$626K	3.08%	8
2025 Q4	$4.59M	Buy	90,760 +54,616	+151%	+$2.77M	2.61%	15
2025 Q3	$1.83M	Sell	36,144 -35,388	-49%	-$1.79M	1.09%	30
2025 Q2	$3.63M	Sell	71,532 -2,343	-3%	-$118K	2.5%	14
2025 Q1	$3.74M	Sell	73,875 -38,101	-34%	-$1.92M	2.95%	12
2024 Q4	$5.64M	Sell	111,976 -91,958	-45%	-$4.64M	3.81%	10
2024 Q3	$10.3M	Buy	203,934 +167,848	+465%	+$8.48M	7.64%	2
2024 Q2	$1.82M	Sell	36,086 -14,539	-29%	-$732K	1.51%	21
2024 Q1	$2.25M	Sell	50,625 -158,235	-76%	-$7.97M	2.06%	18
2023 Q4	$10.5M	Buy	+208,860	New	+$10.5M	9.55%	2

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

Vienna Asset Management's JPST Position: Q2 2026 in Review

Vienna Asset Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 14% in Q2 2026, selling an estimated $542K and leaving 67,669 shares worth $3.42M. The position accounts for 2.39% of the portfolio, ranked #14.

Vienna Asset Management first reported a position in JPST in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q4 2023. 1,196 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Vienna Asset Management held 67,669 shares of JPMorgan Ultra-Short Income ETF worth $3.42M as of Q2 2026.
Vienna Asset Management sold 10,722 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $542K.
JPMorgan Ultra-Short Income ETF made up 2.39% of Vienna Asset Management's portfolio in Q2 2026, its #14 holding.
Vienna Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 11 quarters since.
Vienna Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $10.5M in Q4 2023.
1,196 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.