New York Life Investment Management’s IQ Ultra Short Duration ETF ULTR Stock Holding History

New York Life Investment 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
2023 Q2	–	Sell	-602,625	Closed	-$28.6M	–	1366
2023 Q1	$28.6M	Sell	602,625 -75,986	-11%	-$3.62M	0.32%	57
2022 Q4	$32.2M	Sell	678,611 -602,547	-47%	-$28.6M	0.37%	47
2022 Q3	$60.6M	Sell	1,281,158 -1,000,222	-44%	-$47.5M	0.73%	21
2022 Q2	$109M	Buy	+2,281,380	New	+$109M	1.26%	12

Other funds holding ULTR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

New York Life Investment Management's ULTR Position: Q2 2023 in Review

New York Life Investment Management sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2023, closing a stake of 602,625 shares — an estimated $28.6M sold.

New York Life Investment Management first reported a position in ULTR in Q2 2022 and held it in 4 quarters. The position peaked at $109M in Q2 2022. 17 funds tracked by Wall St. Rank hold ULTR as of Q2 2023.

New York Life Investment Management reported no remaining IQ Ultra Short Duration ETF position as of Q2 2023 after selling out during the quarter.
New York Life Investment Management sold 602,625 IQ Ultra Short Duration ETF shares in Q2 2023, an estimated $28.6M.
New York Life Investment Management first reported a position in IQ Ultra Short Duration ETF in Q2 2022 and held it in 4 quarters.
New York Life Investment Management's IQ Ultra Short Duration ETF position peaked at $109M in Q2 2022.
17 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2023.

Based on New York Life Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.