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

IndexIQ 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
2022 Q1	$76.3M	Sell	1,584,090 -611,409	-28%	-$29.5M	2.7%	4
2021 Q4	$107M	Sell	2,195,499 -1,875,624	-46%	-$92.5M	3.56%	4
2021 Q3	$201M	Sell	4,071,123 -347,576	-8%	-$17.2M	6.71%	2
2021 Q2	$219M	Sell	4,418,699 -334,920	-7%	-$16.6M	7.4%	1
2021 Q1	$236M	Buy	4,753,619 +609,989	+15%	+$30.3M	8.34%	1
2020 Q4	$205M	Buy	4,143,630 +1,334,214	+47%	+$66.3M	7.56%	1
2020 Q3	$139M	Buy	2,809,416 +398,304	+17%	+$19.7M	5.73%	1
2020 Q2	$119M	Buy	2,411,112 +2,107,530	+694%	+$103M	5.35%	2
2020 Q1	$14.7M	Sell	303,582 -12,763	-4%	-$636K	0.68%	39
2019 Q4	$15.8M	Buy	+316,345	New	+$15.9M	0.57%	37

Other funds holding ULTR

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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

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

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

VWA

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

IndexIQ Advisors's ULTR Position: Q1 2022 in Review

IndexIQ Advisors reduced its IQ Ultra Short Duration ETF (ULTR) stake by 28% in Q1 2022, selling an estimated $29.5M and leaving 1,584,090 shares worth $76.3M. The position accounts for 2.7% of the portfolio, ranked #4.

IndexIQ Advisors first reported a position in ULTR in Q4 2019 and has held it in 10 quarters since. The position peaked at $236M in Q1 2021. 13 funds tracked by Wall St. Rank hold ULTR as of Q1 2022.

IndexIQ Advisors held 1,584,090 shares of IQ Ultra Short Duration ETF worth $76.3M as of Q1 2022.
IndexIQ Advisors sold 611,409 IQ Ultra Short Duration ETF shares in Q1 2022, an estimated $29.5M.
IQ Ultra Short Duration ETF made up 2.7% of IndexIQ Advisors's portfolio in Q1 2022, its #4 holding.
IndexIQ Advisors first reported a position in IQ Ultra Short Duration ETF in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's IQ Ultra Short Duration ETF position peaked at $236M in Q1 2021.
13 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.