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

Wakefield 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
2019 Q4	–	Sell	-99,090	Closed	-$5M	–	175
2019 Q3	$5M	Buy	99,090 +4,061	+4%	+$205K	2.18%	6
2019 Q2	$4.79M	Sell	95,029 -29,754	-24%	-$1.5M	1.89%	7
2019 Q1	$6.28M	Sell	124,783 -13,462	-10%	-$677K	2.27%	5
2018 Q4	$6.93M	Sell	138,245 -24,797	-15%	-$1.24M	2.99%	4
2018 Q3	$8.18M	Buy	+163,042	New	+$8.18M	3.2%	2

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wakefield Asset Management's JPST Position: Q4 2019 in Review

Wakefield Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2019, closing a stake of 99,090 shares — an estimated $5M sold.

Wakefield Asset Management first reported a position in JPST in Q3 2018 and held it in 5 quarters. The position peaked at $8.18M in Q3 2018. 462 funds tracked by Wall St. Rank hold JPST as of Q4 2019.

Wakefield Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2019 after selling out during the quarter.
Wakefield Asset Management sold 99,090 JPMorgan Ultra-Short Income ETF shares in Q4 2019, an estimated $5M.
Wakefield Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and held it in 5 quarters.
Wakefield Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $8.18M in Q3 2018.
462 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.