JPMorgan Ultra-Short Income ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $188.80M | 5.34% | 3,730,574 NS | $3.53B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $158.52M | 7.77% | 3,132,284 NS | $2.04B | FIGI |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | — | $100.95M | 7.10% | 1,994,639 NS | $1.42B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $83.09M | 4.62% | 1,641,733 NS | $1.80B | FIGI |
| Bramshill Income Performance Fund Advisor Managed Portfolios | — | $48.50M | 4.44% | 958,216 NS | $1.09B | FIGI |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $19.99M | 1.04% | 394,940 NS | $1.93B | FIGI |
| Touchstone Strategic Trust-Touchstone Flexibl… Touchstone Strategic Trust | — | $16.33M | 0.97% | 322,581 NS | $1.68B | FIGI |
| RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III | — | $4.05M | 13.82% | 80,000 NS | $29.30M | FIGI |
| CAIS Sports, Media and Entertainment Fund — | — | $3.56M | 2.17% | 70,304 NS | $164.00M | FIGI |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.01M | 1.02% | 59,520 NS | $294.41M | FIGI |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | — | $1.95M | 3.96% | 38,573 NS | $49.32M | FIGI |
| Concorde Wealth Management Fund Concorde Funds Inc | — | $1.01M | 2.25% | 20,000 NS | $44.97M | FIGI |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $722.5K | 1.01% | 14,275 NS | $71.21M | FIGI |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $646.3K | 1.00% | 12,770 NS | $64.76M | FIGI |
| Prospera Income ETF Thrive Series Trust | THRV | $621.1K | 13.57% | 12,272 NS | $4.58M | FIGI |
| Adaptive Core ETF Collaborative Investment Series Trust | RULE | $481.4K | 4.07% | 9,511 NS | $11.82M | FIGI |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $244.5K | 0.77% | 4,831 NS | $31.92M | FIGI |