Ownership history in Tradewinds, LLC. · 13 quarters on record
This page tracks every 13F SEC filing in which Tradewinds, LLC. reported a position in JPMORGAN ETF ULTRA-SHORT INCOME (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 | 272,740 | +76,401 | +38.9% | 3.29% | $13.8M | $50.25 |
| 2025 Q3 | ADDED | 196,339 | +48,943 | +33.2% | 2.43% | $10.0M | $49.67 |
| 2025 Q1 | ADDED | 147,396 | +20,766 | +16.4% | 2.11% | $7.5M | $48.47 |
| 2024 Q4 | ADDED | 126,630 | +46,868 | +58.8% | 1.75% | $6.3M | $47.87 |
| 2024 Q3 | ADDED | 79,762 | +1,152 | +1.5% | 1.25% | $4.0M | $47.44 |
| 2024 Q2 | ADDED | 78,610 | +13,636 | +21.0% | 1.22% | $4.0M | $46.56 |
| 2024 Q1 | ADDED | 64,974 | +10,260 | +18.8% | 1.57% | $3.3M | $45.93 |
| 2023 Q4 | REDUCED | 54,714 | -3,177 | -5.5% | 3.24% | $2.7M | $45.33 |
| 2023 Q3 | ADDED | 57,891 | +2,251 | +4.0% | 1.71% | $2.9M | $44.49 |
| 2023 Q2 | ADDED | 55,640 | +1,565 | +2.9% | 1.64% | $2.8M | $43.90 |
As of 2025 Q4 — sorted by position size