IWC
ULTR

Integrated Wealth Concepts’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Integrated Wealth Concepts’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
2024
Q1 		– Sell
-22,199
Closed -$1.06M – 1714
2023
Q4 		$1.06M Sell
22,199
-3,347
-13% -$160K 0.02% 710
2023
Q3 		$1.22M Buy
25,546
+3,719
+17% +$177K 0.02% 612
2023
Q2 		$1.04M Buy
+21,827
New +$1.04M 0.02% 660

Other funds holding ULTR

1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Integrated Wealth Concepts's ULTR Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of IQ Ultra Short Duration ETF (ULTR) in Q1 2024, closing a stake of 22,199 shares — an estimated $1.06M sold.

Integrated Wealth Concepts first reported a position in ULTR in Q2 2023 and held it in 3 quarters. The position peaked at $1.22M in Q3 2023. 12 funds tracked by Wall St. Rank hold ULTR as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining IQ Ultra Short Duration ETF position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 22,199 IQ Ultra Short Duration ETF shares in Q1 2024, an estimated $1.06M.
  • Integrated Wealth Concepts first reported a position in IQ Ultra Short Duration ETF in Q2 2023 and held it in 3 quarters.
  • Integrated Wealth Concepts's IQ Ultra Short Duration ETF position peaked at $1.22M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.