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

WNY 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
2026 Q2	$53.6M	Buy	1,060,184 +957,783	+935%	+$48.4M	4.79%	6
2026 Q1	$5.18M	Buy	+102,401	New	+$5.19M	0.54%	34
2025 Q3	$8.25M	Buy	162,586 +7,709	+5%	+$390K	0.79%	22
2025 Q2	$7.85M	Sell	154,877 -2,479	-2%	-$125K	0.86%	21
2025 Q1	$7.97M	Buy	157,356 +85,385	+119%	+$4.31M	0.95%	21
2024 Q4	$3.63M	Sell	71,971 -118,625	-62%	-$5.99M	0.45%	38
2024 Q3	$9.67M	Buy	190,596 +21,435	+13%	+$1.08M	1.13%	19
2024 Q2	$8.54M	Buy	169,161 +7,046	+4%	+$355K	1.13%	20
2024 Q1	$8.18M	Buy	162,115 +8,183	+5%	+$412K	1.25%	20
2023 Q4	$7.73M	Buy	153,932 +43,667	+40%	+$2.19M	1.31%	17
2023 Q3	$5.53M	Buy	110,265 +90,596	+461%	+$4.54M	1.08%	20
2023 Q2	$986K	Buy	19,669 +7,232	+58%	+$363K	0.21%	73
2023 Q1	$626K	Buy	12,437 +146	+1%	+$7.34K	0.15%	98
2022 Q4	$616K	Buy	12,291 +68	+0.6%	+$3.41K	0.17%	93
2022 Q3	$614K	Sell	12,223 -4,816	-28%	-$241K	0.22%	85
2022 Q2	$854K	Sell	17,039 -818	-5%	-$41K	0.29%	70
2022 Q1	$901K	Sell	17,857 -60	-0.3%	-$3.02K	0.28%	72
2021 Q4	$905K	Sell	17,917 -1,100	-6%	-$55.6K	0.27%	70
2021 Q3	$965K	Hold	19,017	–	–	0.33%	64
2021 Q2	$965K	Hold	19,017	–	–	0.35%	60
2021 Q1	$966K	Buy	19,017 +55	+0.3%	+$2.79K	0.39%	48
2020 Q4	$963K	Buy	+18,962	New	+$963K	0.49%	30

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

HWM

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

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

WNY Asset Management's JPST Position: Q2 2026 in Review

WNY Asset Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 935% in Q2 2026, buying an estimated $48.4M and bringing the position to 1,060,184 shares worth $53.6M. The position accounts for 4.79% of the portfolio, ranked #6.

WNY Asset Management first reported a position in JPST in Q4 2020 and has held it in 22 quarters since. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

WNY Asset Management held 1,060,184 shares of JPMorgan Ultra-Short Income ETF worth $53.6M as of Q2 2026.
WNY Asset Management bought 957,783 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $48.4M.
JPMorgan Ultra-Short Income ETF made up 4.79% of WNY Asset Management's portfolio in Q2 2026, its #6 holding.
WNY Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 22 quarters since.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.