JPST · JPMorgan Ultra-Short Income ETF · Holdings ETF

$50.34 -0.01 (-0.02%)

Volume · Oct 21 201.09K Avg daily vol (3M) 7.18M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 308

Total Value: $2,277,384,034

Total Shares: 45,213,107

Showing 1–100 of 308 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 308 13F filers · Δ vs Jun 30, 2026

Top Holder

8.3%

−11.1 pts

Top 5

23.8%

−18.5 pts

Top 10

33.0%

−20.4 pts

HHI

199

Broadly held−412

Who Holds JPST

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,200 filers, like-for-like change +1.9%; actively managed books +1.7%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.4%	856	+2.4%	50	47
Exempt adviser	0.0%	1	+11.7%	0	0
Adviser	0.8%	5	+0.5%	1	0
Bank	29.7%	24	-0.1%	1	2
Broker-dealer	4.0%	1	+0.5%	0	0
Benefit plan	0.0%	1	0.0%	0	0
Non-US	0.1%	2	+1309.2%	1	1
Holding company	17.0%	8	+9.0%	0	0
Insurer	0.0%	0	-100.0%	0	1
Unknown	13.0%	302	-3.4%	22	31

Style	Share	Filers	Change	New	Exited
Index-like	12.6%	5	+3.7%	0	0
Concentrated	19.7%	502	+1.9%	35	35
Diversified active	67.5%	691	+1.7%	40	43
Systematic-like	0.0%	0	-100.0%	0	3
Unknown	0.2%	2	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.2%	845	+1.7%	50	48
Medium turnover	8.5%	209	+5.1%	12	17
High turnover	0.2%	14	-57.6%	4	7
Unknown	2.1%	132	+17.7%	9	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.5%	132	+3.9%	13	11
Medium horizon	8.4%	306	+2.9%	22	27
Long horizon	88.5%	731	+2.2%	36	37
Unknown	1.5%	31	-19.3%	4	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.1%	747	+0.7%	45	57
$1B to $10B	14.3%	338	+2.0%	25	18
$10B to $100B	16.5%	83	+1.2%	3	3
$100B or more	55.0%	32	+2.4%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	30.1%	794	+1.9%	46	45
Pooled investment vehicles	0.0%	2	-92.5%	0	1
Registered funds and BDCs	3.2%	6	+7.6%	0	0
Pension and profit sharing plans	0.4%	10	+2.7%	0	0
Insurance companies	0.0%	4	+3.8%	0	0
Charitable organizations	0.0%	1	-0.7%	0	0
Corporations	0.4%	3	+0.4%	1	0
Other investment advisers	0.1%	8	-17.6%	0	0
Other	0.4%	4	+3.0%	0	0
Diversified	0.9%	23	+10.4%	3	1
Unknown	64.6%	345	+1.6%	25	35

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.0%	22	-19.6%	3	2
Private equity funds	4.3%	30	+5.9%	2	2
Venture capital funds	0.1%	6	-13.9%	0	1
Real estate funds	0.4%	12	+9.3%	0	1
Securitized asset funds	0.1%	2	+45423.3%	1	0
Other private funds	3.3%	27	+13.2%	0	2
Mixed private funds	0.0%	3	+16.3%	0	0
Private funds, type not stated	0.3%	4	+7.1%	0	2
No private funds	25.9%	751	+1.2%	44	37
Unknown	64.6%	343	+1.6%	25	35

Location	Share	Filers	Change	New	Exited
United States	95.7%	1,181	+2.3%	74	80
Outside the US	4.3%	19	-5.4%	1	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 19 holders with no observed 2026-03-31 13F and 22 holders with no observed 2026-06-30 13F. Compared across CIK changes: Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,200 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

509

42.4% of filers hold it in their top 10

Mar 31, 2026: 562

Holders above 5%

median weight 0.231%

Mar 31, 2026: 102

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

53.4%

of 13F shares, Herfindahl 0.061

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.7 quarters

Under 1 year 2.94% 1 to 3 years 11.5% 3 years or more 85.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $633,367 (2 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.47

estimated per share

Mar 31, 2026: $50.47

Quarter-end price

$50.57

implied by 13F values

Estimated gain or loss

+0.2%

price against the estimated cost

Estimated at a loss

26.8%

of costed 13F value

Estimated cost covers 18.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of JPST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	554,497	5
Active funds	3,739,269	3
Unclassified	0	0
All registered funds	4,293,766	8

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

147

Decreased

111

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -895

Institutional value: -91.1%

Shares held: -91.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Fluent Financial, LLC	+998,097	1,217,803
Small Penney Financial, LLC	+498,732	582,975
Small ENCOMPASS WEALTH ADVISORS, LLC	+238,717	467,154
Small Family Investment Center, Inc.	+227,190	667,017
Small Capital Advisors Wealth Management, LLC	+213,720	641,491

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Peterson Wealth Advisors, LLC	−793,321	73,561
Small Choice Wealth Advisors LLC	−223,547	11,673
Small HIGHLINE WEALTH PARTNERS LLC	−216,667	434,801
Mid Sowell Financial Services LLC	−140,628	212,477
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−132,177	3,751,722

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Micro J2 Capital Management Inc	210,114	$10,583,442
Small Ignite Planners, LLC	63,725	$3,209,828
Micro TENET WEALTH PARTNERS, LLC	27,504	$1,385,376
Small Bouvel Investment Partners, LLC	20,766	$1,045,983
Micro SURIENCE PRIVATE WEALTH LLC	9,729	$490,049

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	214,087	$10,826,379
Micro Newport Capital Group, LLC	104,781	$5,298,775
Small Financial Futures Ltd Liability Co.	56,984	$2,881,680
Micro Nolet Wealth Management, LLC	9,999	$505,649
Small WORLD EQUITY GROUP, INC.	7,171	$362,637

Filter: New 22 Increased 147 Reduced 111 Sold out 19 Unchanged 26

Holder type: Registered adviser 217 Unknown 91

Showing 100 of 308

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC JPST

$188,974,237

8.30%

3,751,722

Cornerstone Management, Inc. JPST

$120,215,761

5.28%

2,386,654

QUADRANT CAPITAL GROUP LLC JPST

$106,941,403

4.70%

2,123,117

Crane Advisory, LLC JPST

$63,584,015

2.79%

1,262,339

Fluent Financial, LLC JPST

$61,340,737

2.69%

1,217,803

AdvisorNet Financial, Inc JPST

$48,800,722

2.14%

968,845

Roof Eidam Maycock Peralta, LLC JPST

$44,315,677

1.95%

879,803

LexAurum Advisors, LLC JPST

$41,111,742

1.81%

816,195

Great Point Wealth Advisors, LLC JPST

$39,403,242

1.73%

782,276

Cobblestone Asset Management LLC JPST

$37,911,232

1.66%

752,655

Rosenberg Matthew Hamilton JPST

$36,431,915

1.60%

723,286

Dynamic Advisor Solutions LLC JPST

$34,595,677

1.52%

686,831

Family Investment Center, Inc. JPST

$33,597,646

1.48%

667,017

Roberts Wealth Advisors, LLC JPST

$33,545,261

1.47%

665,977

BEACON INVESTMENT ADVISORY SERVICES, INC. JPST

$33,157,613

1.46%

658,281

Capital Advisors Wealth Management, LLC JPST

$32,311,901

1.42%

641,491

MBM WEALTH CONSULTANTS, LLC JPST

$30,455,414

1.34%

604,634

Penney Financial, LLC JPST

$29,364,450

1.29%

582,975

WEATHERLY ASSET MANAGEMENT L. P. JPST

$28,401,728

1.25%

563,862

LPWM LLC JPST

$27,325,624

1.20%

542,498

Leverty Financial Group, LLC JPST

$25,616,570

1.12%

508,568

ACT Advisors, LLC. JPST

$25,383,306

1.11%

503,937

IRONWOOD WEALTH MANAGEMENT, INC. JPST

$24,842,786

1.09%

493,206

San Luis Wealth Advisors LLC JPST

$24,719,984

1.09%

490,768

INDEPENDENT FINANCIAL GROUP, LLC JPST

$24,201,525

1.06%

480,475

ENCOMPASS WEALTH ADVISORS, LLC JPST

$23,530,546

1.03%

467,154

HIGHLINE WEALTH PARTNERS LLC JPST

$21,900,926

0.96%

434,801

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC JPST

$21,249,591

0.93%

421,870

Farther Finance Advisors, LLC JPST

$21,170,964

0.93%

420,309

YHB Investment Advisors, Inc. JPST

$20,041,668

0.88%

397,889

Whitaker-Myers Wealth Managers, LTD. JPST

$18,974,076

0.83%

376,694

KWMG, LLC JPST

$18,181,756

0.80%

360,964

MISSION WEALTH MANAGEMENT, LP JPST

$17,586,383

0.77%

349,144

DIVERSIFY WEALTH MANAGEMENT, LLC JPST

$17,549,159

0.77%

348,405

Diversify Advisory Services, LLC JPST

$17,549,159

0.77%

348,405

Krilogy Financial LLC JPST

$17,427,516

0.77%

345,990

Selby Wealth Management, LLC JPST

$17,297,763

0.76%

343,414

Cooper Financial Group JPST

$17,123,885

0.75%

339,962

ELEVATUS WELATH MANAGEMENT JPST

$16,961,392

0.74%

336,736

HERITAGE OAK WEALTH ADVISORS LLC JPST

$16,306,431

0.72%

323,733

Concurrent Investment Advisors, LLC JPST

$15,935,103

0.70%

316,361

Elmwood Wealth Management, Inc. JPST

$15,503,180

0.68%

307,786

Matthew Goff Investment Advisor, LLC JPST

$14,949,211

0.66%

296,788

Aspen Wealth Management LLC JPST

$14,181,975

0.62%

281,556

Resonant Capital Advisors, LLC JPST

$13,764,609

0.60%

273,270

NFSG Corp JPST

$13,719,276

0.60%

272,370

Avidian Wealth Enterprises, LLC JPST

$12,748,596

0.56%

253,099

Taylor Securities Services, Inc. JPST

$12,392,077

0.54%

246,021

Rockingstone Advisors LLC JPST

$12,197,699

0.54%

242,162

B. Riley Wealth Advisors, Inc. JPST

$12,111,013

0.53%

240,441

IFP Advisors, Inc JPST

$11,946,353

0.52%

237,172

Independent Wealth Network Inc. JPST

$11,929,076

0.52%

236,829

Financial Enhancement Group LLC JPST

$11,678,586

0.51%

231,856

Perennial Advisors, LLC JPST

$11,266,912

0.49%

223,683

Legacy Private Trust Co. JPST

$11,126,430

0.49%

220,894

KMG FIDUCIARY PARTNERS, LLC JPST

$11,006,499

0.48%

218,513

Sowell Financial Services LLC JPST

$10,702,466

0.47%

212,477

HBW ADVISORY SERVICES LLC JPST

$10,637,438

0.47%

211,186

J2 Capital Management Inc JPST

$10,583,442

0.46%

210,114

Paradigm, Strategies in Wealth Management, LLC JPST

$10,446,536

0.46%

207,396

Meridian Financial Advisors, LLC JPST

$10,437,570

0.46%

207,218

Beacon Financial Advisory LLC JPST

$10,163,557

0.45%

201,778

Prime Capital Investment Advisors, LLC JPST

$9,922,839

0.44%

196,999

Enclave Advisors LLC JPST

$9,706,248

0.43%

192,699

Hardworking Capital Advisors, LLC JPST

$9,653,863

0.42%

191,659

Scott Capital Advisors, LLC JPST

$9,454,398

0.42%

187,699

Worth Asset Management, LLC JPST

$9,450,216

0.41%

187,616

Atria Investments, Inc JPST

$8,695,423

0.38%

172,631

Cottage Street Advisors LLC JPST

$8,687,666

0.38%

172,477

CRA Financial Services, LLC JPST

$8,640,923

0.38%

171,549

Apella Capital, LLC JPST

$8,204,970

0.36%

162,894

Sherman Wealth Management LLC JPST

$8,200,689

0.36%

162,809

Archford Capital Strategies, LLC JPST

$8,085,342

0.36%

160,519

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC JPST

$7,934,483

0.35%

157,524

CHATHAM CAPITAL GROUP, INC. JPST

$7,861,195

0.35%

156,069

Hudock, Inc. JPST

$7,787,957

0.34%

154,615

Lodestone Wealth Management LLC JPST

$7,600,681

0.33%

150,897

HOWARD FINANCIAL SERVICES, LTD. JPST

$7,459,192

0.33%

148,088

Woodside Wealth Management LLC JPST

$7,333,015

0.32%

145,583

Parkside Investments, LLC JPST

$7,330,547

0.32%

145,534

BayBridge Capital Group, LLC JPST

$7,225,123

0.32%

143,441

WEST PACES ADVISORS INC. JPST

$7,100,910

0.31%

140,975

First Citizens Financial Corp JPST

$7,038,401

0.31%

139,734

CATHY PARETO & ASSOCIATES, INC JPST

$6,991,910

0.31%

138,811

DAVENPORT & Co LLC JPST

$6,814,305

0.30%

135,285

SAX WEALTH ADVISORS, LLC JPST

$6,232,783

0.27%

123,740

PINNACLE ASSOCIATES LTD JPST

$6,102,778

0.27%

121,159

BOS Asset Management, LLC JPST

$5,694,026

0.25%

113,044

Greenbush Financial Group, LLC JPST

$5,675,590

0.25%

112,678

Galvin, Gaustad & Stein, LLC JPST

$5,629,603

0.25%

111,765

Triumph Capital Management JPST

$5,596,107

0.25%

111,100

Paragon Private Wealth Management, LLC JPST

$5,540,045

0.24%

109,987

Forza Wealth Management, LLC JPST

$5,464,792

0.24%

108,493

Wealth Enhancement Trust Services, Inc. JPST

$5,437,944

0.24%

107,960

TD Waterhouse Canada Inc. JPST

$5,315,747

0.23%

105,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	105,534	$5,315,747	100.0%	Defined

Clarity Asset Management, Inc. JPST

$5,263,765

0.23%

104,502

Saxony Capital Management, LLC JPST

$5,190,477

0.23%

103,047

PROMETHIUM ADVISORS,LLC JPST

$4,948,802

0.22%

98,249

Windsor Capital Management, LLC JPST

$4,888,408

0.21%

97,050

Chesley Taft & Associates LLC JPST

$4,836,779

0.21%

96,025

Showing the top 100 of 308 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.