Fluent Financial, LLC JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1722283
As of 2026-06-30, Fluent Financial, LLC reported 219.71K JPST (shares), valued at $11.11M, or 3.97% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 82.53%; reported value decreased 82.51%, and weight changed -19.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.97% | 219,706 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 23.24% | 1,257,356 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 5.51% | 285,695 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 7.89% | 397,616 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 10.12% | 484,804 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 16.05% | 727,488 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 10.61% | 475,994 | SEC filing ↗Filed Mar 3, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.22% | 8,578 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.22% | 8,578 | $432.93K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 10.61% | 475,994 | $23.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 16.05% | 727,488 | $36.83M | Shares increased 52.84%; reported value increased 53.62%, and weight changed +5.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 10.12% | 484,804 | $24.57M | Shares decreased 33.36%; reported value decreased 33.29%, and weight changed -5.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 7.89% | 397,616 | $20.17M | Shares decreased 17.98%; reported value decreased 17.90%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 5.51% | 285,695 | $14.45M | Shares decreased 28.15%; reported value decreased 28.35%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 23.24% | 1,257,356 | $63.51M | Shares increased 340.10%; reported value increased 339.41%, and weight changed +17.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.97% | 219,706 | $11.11M | Shares decreased 82.53%; reported value decreased 82.51%, and weight changed -19.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.