Wallace Advisory Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Wallace Advisory Group’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
2025 Q3	–	Sell	-29,358	Closed	-$1.49M	–	177
2025 Q2	$1.49M	Sell	29,358 -156	-0.5%	-$7.88K	1.08%	20
2025 Q1	$1.49M	Sell	29,514 -602	-2%	-$30.4K	1.03%	20
2024 Q4	$1.53M	Sell	30,116 -2,094	-7%	-$106K	1.06%	19
2024 Q3	$1.63M	Sell	32,210 -2,140	-6%	-$108K	1.19%	18
2024 Q2	$1.73M	Sell	34,350 -3,715	-10%	-$187K	1.25%	16
2024 Q1	$1.91M	Sell	38,065 -5,247	-12%	-$264K	1.44%	12
2023 Q4	$2.17M	Sell	43,312 -1,415	-3%	-$71K	1.7%	12
2023 Q3	$2.24M	Buy	44,727 +15,609	+54%	+$782K	1.61%	13
2023 Q2	$1.47M	Hold	29,118	–	–	1.11%	16
2023 Q1	$1.47M	Buy	29,118 +8,965	+44%	+$451K	1.11%	16
2022 Q4	$1.01M	Buy	+20,153	New	+$1.01M	0.8%	25

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wallace Advisory Group's JPST Position: Q3 2025 in Review

Wallace Advisory Group sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2025, closing a stake of 29,358 shares — an estimated $1.49M sold.

Wallace Advisory Group first reported a position in JPST in Q4 2022 and held it in 11 quarters. The position peaked at $2.24M in Q3 2023. 1,116 funds tracked by Wall St. Rank hold JPST as of Q3 2025.

Wallace Advisory Group reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2025 after selling out during the quarter.
Wallace Advisory Group sold 29,358 JPMorgan Ultra-Short Income ETF shares in Q3 2025, an estimated $1.49M.
Wallace Advisory Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and held it in 11 quarters.
Wallace Advisory Group's JPMorgan Ultra-Short Income ETF position peaked at $2.24M in Q3 2023.
1,116 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2025.

Based on Wallace Advisory Group's 13F filing for Q3 2025, filed 16 Oct 2025.