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

Warberg 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
2023
Q1 		– Sell
-4,752
Closed -$238K – 264
2022
Q4 		$238K Buy
+4,752
New +$238K 0.04% 95

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Warberg Asset Management's JPST Position: Q1 2023 in Review

Warberg Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2023, closing a stake of 4,752 shares — an estimated $238K sold.

Warberg Asset Management first reported a position in JPST in Q4 2022 and held it in 1 quarter. The position peaked at $238K in Q4 2022. 913 funds tracked by Wall St. Rank hold JPST as of Q1 2023.

  • Warberg Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 4,752 JPMorgan Ultra-Short Income ETF shares in Q1 2023, an estimated $238K.
  • Warberg Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and held it in 1 quarter.
  • Warberg Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $238K in Q4 2022.
  • 913 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.