CWM
ULTR

Cornerstone Wealth Management’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Cornerstone Wealth Management’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,025
Closed -$293K – 531
2021
Q4 		$293K Sell
6,025
-822
-12% -$40.5K 0.03% 395
2021
Q3 		$339K Buy
6,847
+1,979
+41% +$98K 0.04% 338
2021
Q2 		$241K Buy
+4,868
New +$241K 0.03% 414

Other funds holding ULTR

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

Cornerstone Wealth Management's ULTR Position: Q1 2022 in Review

Cornerstone Wealth Management sold out of IQ Ultra Short Duration ETF (ULTR) in Q1 2022, closing a stake of 6,025 shares — an estimated $293K sold.

Cornerstone Wealth Management first reported a position in ULTR in Q2 2021 and held it in 3 quarters. The position peaked at $339K in Q3 2021. 13 funds tracked by Wall St. Rank hold ULTR as of Q1 2022.

  • Cornerstone Wealth Management reported no remaining IQ Ultra Short Duration ETF position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Wealth Management sold 6,025 IQ Ultra Short Duration ETF shares in Q1 2022, an estimated $293K.
  • Cornerstone Wealth Management first reported a position in IQ Ultra Short Duration ETF in Q2 2021 and held it in 3 quarters.
  • Cornerstone Wealth Management's IQ Ultra Short Duration ETF position peaked at $339K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q1 2022.

Based on Cornerstone Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.