WBI Investments’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

WBI Investments’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
2024 Q1	–	Sell	-65,523	Closed	-$3.29M	–	214
2023 Q4	$3.29M	Buy	65,523 +1,188	+2%	+$59.6K	0.66%	37
2023 Q3	$3.23M	Sell	64,335 -149	-0.2%	-$7.46K	0.65%	37
2023 Q2	$3.23M	Buy	64,484 +36,620	+131%	+$1.84M	0.59%	38
2023 Q1	$1.4M	Buy	+27,864	New	+$1.4M	0.28%	95

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HWM

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

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

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

WBI Investments's JPST Position: Q1 2024 in Review

WBI Investments sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2024, closing a stake of 65,523 shares — an estimated $3.29M sold.

WBI Investments first reported a position in JPST in Q1 2023 and held it in 4 quarters. The position peaked at $3.29M in Q4 2023. 952 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

WBI Investments reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2024 after selling out during the quarter.
WBI Investments sold 65,523 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $3.29M.
WBI Investments first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2023 and held it in 4 quarters.
WBI Investments's JPMorgan Ultra-Short Income ETF position peaked at $3.29M in Q4 2023.
952 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.