JPST
JPMorgan Ultra-Short Income ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -0.5% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -3 | 311.27M | $15.74B | +2 | −5 |
| Q1 2026 | 66 | +6 | 304.67M | $15.41B | +10 | −4 |
| Q4 2025 | 59 | -1 | 306.89M | $15.54B | +1 | −2 |
| Q3 2025 | 9 | -1 | 266.53M | $13.52B | — | −1 |
| Q2 2025 | 7 | -1 | 14.00M | $709.40M | +1 | −2 |
| Q1 2025 | 6 | +1 | 2.86M | $144.84M | +1 | — |
| Q4 2024 | 5 | 0 | 2.46M | $123.71M | — | — |
| Q3 2024 | 5 | -1 | 1.88M | $95.50M | — | −1 |
| Q2 2024 | 6 | — | 2.24M | $113.17M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 193.49M | — | $9.82B | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 60.02M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 60.02M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 60.02M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 60.02M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 11.78M | -10.7% | $597.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 451.30K | +17.5% | $22.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 333.06K | — | $16.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 289.66K | +4.9% | $14.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 100.91K | +37.9% | $5.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 65.13K | +59.3% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | BlackRock ✦ (passive) | 3.60K | -19.9% | $182,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $1.43M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,192 holders, 393.98M shares, $18.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.