Waldron Private Wealth’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Waldron Private Wealth’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	$689K	Hold	13,624	–	–	0.02%	187
2026 Q1	$690K	Sell	13,624 -3,185	-19%	-$161K	0.03%	181
2025 Q4	$853K	Buy	16,809 +988	+6%	+$50.1K	0.03%	157
2025 Q3	$803K	Sell	15,821 -1,063	-6%	-$53.8K	0.03%	161
2025 Q2	$856K	Sell	16,884 -595	-3%	-$30.1K	0.04%	149
2025 Q1	$885K	Hold	17,479	–	–	0.04%	142
2024 Q4	$884K	Sell	17,479 -13,011	-43%	-$657K	0.04%	185
2024 Q3	$1.55M	Hold	30,490	–	–	0.06%	122
2024 Q2	$1.54M	Sell	30,490 -2,193	-7%	-$110K	0.07%	117
2024 Q1	$1.65M	Sell	32,683 -1,410	-4%	-$71K	0.07%	114
2023 Q4	$1.72M	Buy	34,093 +1,427	+4%	+$71.6K	0.08%	101
2023 Q3	$1.64M	Sell	32,666 -14,971	-31%	-$750K	0.09%	106
2023 Q2	$2.39M	Sell	47,637 -2,488	-5%	-$125K	0.12%	89
2023 Q1	$2.52M	Sell	50,125 -30,460	-38%	-$1.53M	0.12%	96
2022 Q4	$4.04M	Hold	80,585	–	–	0.25%	61
2022 Q3	$4.04M	Sell	80,585 -222,113	-73%	-$11.1M	0.25%	61
2022 Q2	$15.2M	Sell	302,698 -118,021	-28%	-$5.92M	0.85%	31
2022 Q1	$21.1M	Sell	420,719 -477,658	-53%	-$24.1M	1.08%	24
2021 Q4	$45.4M	Buy	898,377 +868,627	+2,920%	+$43.9M	2.24%	7
2021 Q3	$1.51M	Buy	+29,750	New	+$1.51M	0.09%	122

Other funds holding JPST

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Waldron Private Wealth's JPST Position: Q2 2026 in Review

Waldron Private Wealth held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q2 2026 at 13,624 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #187.

Waldron Private Wealth first reported a position in JPST in Q3 2021 and has held it in 20 quarters since. The position peaked at $45.4M in Q4 2021. 623 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Waldron Private Wealth held 13,624 shares of JPMorgan Ultra-Short Income ETF worth $689K as of Q2 2026.
Waldron Private Wealth left its JPMorgan Ultra-Short Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #187 holding.
Waldron Private Wealth first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2021 and has held it in 20 quarters since.
Waldron Private Wealth's JPMorgan Ultra-Short Income ETF position peaked at $45.4M in Q4 2021.
623 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.