Number of Shares
145,061.00
Current Holdings Value*
$7.33 Mil
% of Portfolio
1.68%
Total Estimate Gain
$31,912.50
% of Total Estimate Gain
0.41%

Delta Financial Group, Inc.'s JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, Delta Financial Group, Inc. held 145,061.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $7.33 Mil. This investment constitutes 1.68% of their stock portfolio, and Delta Financial Group, Inc. now holds 0.02% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2022Q4. And since then Delta Financial Group, Inc. has made 4 purchases of JPST, at an average price of $50.37, for a total of 152,761.00 shares. In addition, there have been 5 sales at an average price of $50.27 for 7,700.00 shares. Based on historical transaction data and JPST's current price of $50.60, Delta Financial Group, Inc.'s estimated gain on his JPST holdings is $31,912.50, reflecting a 0.41% gain to date.

Delta Financial Group, Inc. JPST ($50.60) Holding Chart

Delta Financial Group, Inc. JPST ($50.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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