Flagship Harbor Advisors’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Flagship Harbor Advisors’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
2021 Q4	–	Sell	-5,678	Closed	-$281K	–	717
2021 Q3	$281K	Hold	5,678	–	–	0.03%	503
2021 Q2	$281K	Sell	5,678 -200	-3%	-$9.92K	0.03%	504
2021 Q1	$291K	Sell	5,878 -2,000	-25%	-$99.3K	0.03%	482
2020 Q4	$390K	Sell	7,878 -1,743	-18%	-$86.6K	0.05%	361
2020 Q3	$477K	Sell	9,621 -610	-6%	-$30.2K	0.06%	262
2020 Q2	$506K	Sell	10,231 -2,798	-21%	-$137K	0.07%	255
2020 Q1	$630K	Buy	+13,029	New	+$649K	0.13%	161

Other funds holding ULTR

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

CTFG

Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Flagship Harbor Advisors's ULTR Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of IQ Ultra Short Duration ETF (ULTR) in Q4 2021, closing a stake of 5,678 shares — an estimated $281K sold.

Flagship Harbor Advisors first reported a position in ULTR in Q1 2020 and held it in 7 quarters. The position peaked at $630K in Q1 2020. 12 funds tracked by Wall St. Rank hold ULTR as of Q4 2021.

Flagship Harbor Advisors reported no remaining IQ Ultra Short Duration ETF position as of Q4 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 5,678 IQ Ultra Short Duration ETF shares in Q4 2021, an estimated $281K.
Flagship Harbor Advisors first reported a position in IQ Ultra Short Duration ETF in Q1 2020 and held it in 7 quarters.
Flagship Harbor Advisors's IQ Ultra Short Duration ETF position peaked at $630K in Q1 2020.
12 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.