J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US ˙ ARCA ˙ US46641Q8371

SecurityJPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership44,451 shares
Latest Disclosed Value $ 2,249,643
Thompson Davis & Co., Inc. reports 3.39% increase in ownership of JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 44,451 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $2,249,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 42,992 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. This represents a change in shares of 3.39% during the quarter. The current value of the position is $2,242,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 44,451 1,459 3.39 2,250 3.45 1.5003
2026-01-12 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 42,992 -1,533 -3.44 2,175 -3.72 1.3021
2025-11-05 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 44,525 3,526 8.60 2,259 8.71 1.3943
2025-08-20 2025-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 40,999 13,086 46.88 2,078 46.99 1.4163
2025-08-08 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 42,121 14,208 2,135 0.9322
2025-05-13 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 27,913 1,932 7.44 1,413 8.03 1.1148
2025-02-03 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25,981 -2,159 -7.67 1,309 -8.34 0.8417
2024-11-08 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 28,140 16,527 142.31 1,428 143.52 1.0543
2024-07-23 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11,613 4,161 55.84 586 56.27 0.5084
2024-05-02 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,452 230 3.18 376 3.59 0.2547
2024-02-05 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,222 -1,058 -12.78 363 -12.77 0.3086
2023-11-09 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,280 1,844 28.65 416 28.88 0.5139
2023-07-13 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,436 -899 -12.26 323 -12.74 0.3654
2023-05-10 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,335 2,025 38.14 369 38.72 0.4817
2023-02-06 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,310 21 0.40 266 0.38 0.3786
2022-11-09 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,289 -496 -8.57 265 -8.62 0.3599
2022-08-04 2022-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,785 -3,550 -38.03 290 -38.17 0.4743
2022-08-02 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,785 -3,550 290 0.2233
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,335 -1,450 -13.44 469 -13.79 0.5716
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,785 10,785 544 0.4521
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.