LTI
ULQ

Laffer Tengler Investments’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Laffer Tengler Investments’s Portfolio ULQ Stock Details ULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,131
Closed -$408K – 265
2017
Q4 		$408K Sell
8,131
-498
-6% -$25K 0.1% 185
2017
Q3 		$435K Buy
8,629
+109
+1% +$5.49K 0.11% 182
2017
Q2 		$429K Buy
8,520
+522
+7% +$26.3K 0.11% 190
2017
Q1 		$402K Sell
7,998
-97
-1% -$4.88K 0.11% 191
2016
Q4 		$406K Buy
8,095
+1,459
+22% +$73.1K 0.11% 194
2016
Q3 		$333K Sell
6,636
-32
-0.5% -$1.61K 0.09% 188
2016
Q2 		$333K Sell
6,668
-187
-3% -$9.35K 0.09% 184
2016
Q1 		$342K Buy
+6,855
New +$342K 0.09% 188
2015
Q4 		– Hold
0
– -$564M – 192
2015
Q3 		– Sell
-11,681
Closed -$585K – 192
2015
Q2 		$585K Sell
11,681
-434
-4% -$21.7K 0.14% 193
2015
Q1 		$606K Buy
+12,115
New +$606K 0.08% 173
2014
Q4 		– Sell
-12,361
Closed -$620K – 176
2014
Q3 		$620K Buy
12,361
+124
+1% +$6.22K 0.09% 176
2014
Q2 		$616K Sell
12,237
-3,275
-21% -$165K 0.09% 177
2014
Q1 		$780K Sell
15,512
-303
-2% -$15.2K 0.13% 181
2013
Q4 		$793K Buy
+15,815
New +$793K 0.13% 185
2013
Q3 		– Hold
0
– – – 183

Other funds holding ULQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Laffer Tengler Investments's ULQ Position: Q1 2018 in Review

Laffer Tengler Investments sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2018, closing a stake of 8,131 shares — an estimated $408K sold.

Laffer Tengler Investments first reported a position in ULQ in Q4 2013 and held it in 14 quarters. The position peaked at $793K in Q4 2013. 96 funds tracked by Wall St. Rank hold ULQ as of Q1 2018.

  • Laffer Tengler Investments reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2018 after selling out during the quarter.
  • Laffer Tengler Investments sold 8,131 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2018, an estimated $408K.
  • Laffer Tengler Investments first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013 and held it in 14 quarters.
  • Laffer Tengler Investments's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $793K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.