JPST JPMorgan Ultra-Short Income ETF

Ownership history in Financial Security Advisor, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Financial Security Advisor, Inc. reported a position in JPMorgan Ultra-Short Income ETF (JPST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.8% (2024 Q2)
Avg. % of fund
2.94%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 225,546 -10,776 -4.6% 2.22% $11.5M $50.25
2025 Q3 REDUCED 236,322 -9,075 -3.7% 2.55% $12.0M $49.67
2025 Q2 REDUCED 245,397 -1,479 -0.6% 2.86% $12.4M $49.07
2025 Q1 REDUCED 246,876 -6,104 -2.4% 3.17% $12.5M $48.47
2024 Q4 REDUCED 252,980 -16,322 -6.1% 3.25% $12.8M $47.87
2024 Q3 ADDED 269,302 +44,786 +19.9% 3.40% $13.7M $47.44
2024 Q2 ADDED 224,516 +57,358 +34.3% 3.80% $11.3M $46.56
2024 Q1 ADDED 167,158 +51,394 +44.4% 2.95% $8.4M $45.93
2023 Q4 INITIATED 115,764 2.29% $5.8M
% of Fund (quarterly)    JPST price (monthly, adj. close)
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