Osaic Holdings’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Osaic Holdings’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	-37	Closed	-$1.77K	–	7465
2023 Q4	$1.77K	Sell	37 -248	-87%	-$11.8K	﹤0.01%	6577
2023 Q3	$13.6K	Buy	285 +3	+1%	+$143	﹤0.01%	5759
2023 Q2	$13.5K	Buy	282 +3	+1%	+$143	﹤0.01%	5812
2023 Q1	$13.3K	Buy	279 +2	+0.7%	+$95	﹤0.01%	5812
2022 Q4	$13K	Sell	277 -4,235	-94%	-$201K	﹤0.01%	5828
2022 Q3	$214K	Buy	4,512 +4,239	+1,553%	+$201K	﹤0.01%	3675
2022 Q2	$13K	Buy	273 +1	+0.4%	+$48	﹤0.01%	5931
2022 Q1	$13K	Buy	272 +235	+635%	+$11.4K	﹤0.01%	6000
2021 Q4	$2K	Buy	+37	New	+$1.82K	﹤0.01%	7083
2020 Q3	–	Sell	-7,508	Closed	-$372K	–	6476
2020 Q2	$372K	Sell	7,508 -4,244	-36%	-$208K	﹤0.01%	2594
2020 Q1	$568K	Buy	+11,752	New	+$586K	﹤0.01%	1981

Other funds holding ULTR

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

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

Jane Street New York $777B AUM 61.18% 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

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

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

Osaic Holdings's ULTR Position: Q1 2024 in Review

Osaic Holdings sold out of IQ Ultra Short Duration ETF (ULTR) in Q1 2024, closing a stake of 37 shares — an estimated $1.77K sold.

Osaic Holdings first reported a position in ULTR in Q1 2020 and held it in 11 quarters. The position peaked at $568K in Q1 2020. 12 funds tracked by Wall St. Rank hold ULTR as of Q1 2024.

Osaic Holdings reported no remaining IQ Ultra Short Duration ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 37 IQ Ultra Short Duration ETF shares in Q1 2024, an estimated $1.77K.
Osaic Holdings first reported a position in IQ Ultra Short Duration ETF in Q1 2020 and held it in 11 quarters.
Osaic Holdings's IQ Ultra Short Duration ETF position peaked at $568K in Q1 2020.
12 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.