Ownership history in QUADRANT CAPITAL GROUP LLC · 29 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,743,625 | +239,528 | +15.9% | 2.66% | $88.2M | $50.25 |
| 2025 Q3 | REDUCED | 1,504,097 | -163,132 | -9.8% | 2.48% | $76.3M | $49.67 |
| 2025 Q2 | REDUCED | 1,667,229 | -1,306,288 | -43.9% | 3.04% | $84.5M | $49.07 |
| 2025 Q1 | ADDED | 2,973,517 | +1,112,318 | +59.8% | 5.59% | $150.5M | $48.47 |
| 2024 Q4 | ADDED | 1,861,199 | +171,161 | +10.1% | 6.45% | $93.7M | $47.87 |
| 2024 Q3 | ADDED | 1,690,038 | +164,185 | +10.8% | 5.96% | $85.8M | $47.44 |
| 2024 Q2 | ADDED | 1,525,853 | +299,750 | +24.4% | 5.72% | $77.0M | $46.56 |
| 2024 Q1 | ADDED | 1,226,103 | +164,486 | +15.5% | 4.88% | $61.9M | $45.93 |
| 2023 Q4 | ADDED | 1,061,617 | +260,484 | +32.5% | 4.58% | $53.3M | $45.33 |
| 2023 Q3 | ADDED | 801,133 | +3,660 | +0.5% | 4.02% | $40.2M | $44.49 |
As of 2025 Q4 — sorted by position size