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 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 $1.56T 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 $17.8B AUM 24.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vienna Asset Management's JPST Position: Q1 2026 in Review

Vienna Asset Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 14% in Q1 2026, selling an estimated $626K and leaving 78,391 shares worth $3.97M. The position accounts for 3.08% of the portfolio, ranked #8.

Vienna Asset Management first reported a position in JPST in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.5M in Q4 2023. 1,206 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Vienna Asset Management held 78,391 shares of JPMorgan Ultra-Short Income ETF worth $3.97M as of Q1 2026.
Vienna Asset Management sold 12,369 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $626K.
JPMorgan Ultra-Short Income ETF made up 3.08% of Vienna Asset Management's portfolio in Q1 2026, its #8 holding.
Vienna Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 10 quarters since.
Vienna Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $10.5M in Q4 2023.
1,206 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.