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

V Wealth 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
2023 Q3	–	Sell	-11,207	Closed	-$535K	–	386
2023 Q2	$535K	Hold	11,207	–	–	0.09%	193
2023 Q1	$532K	Sell	11,207 -174	-2%	-$8.29K	0.1%	189
2022 Q4	$540K	Hold	11,381	–	–	0.11%	178
2022 Q3	$539K	Sell	11,381 -168	-1%	-$7.98K	0.11%	186
2022 Q2	$550K	Sell	11,549 -60	-0.5%	-$2.87K	0.1%	206
2022 Q1	$559K	Sell	11,609 -4	-0%	-$193	0.09%	225
2021 Q4	$564K	Sell	11,613 -226	-2%	-$11.1K	0.08%	237
2021 Q3	$586K	Buy	+11,839	New	+$586K	0.09%	234

Other funds holding ULTR

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CTFG

Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

V Wealth Advisors's ULTR Position: Q3 2023 in Review

V Wealth Advisors sold out of IQ Ultra Short Duration ETF (ULTR) in Q3 2023, closing a stake of 11,207 shares — an estimated $535K sold.

V Wealth Advisors first reported a position in ULTR in Q3 2021 and held it in 8 quarters. The position peaked at $586K in Q3 2021. 16 funds tracked by Wall St. Rank hold ULTR as of Q3 2023.

V Wealth Advisors reported no remaining IQ Ultra Short Duration ETF position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 11,207 IQ Ultra Short Duration ETF shares in Q3 2023, an estimated $535K.
V Wealth Advisors first reported a position in IQ Ultra Short Duration ETF in Q3 2021 and held it in 8 quarters.
V Wealth Advisors's IQ Ultra Short Duration ETF position peaked at $586K in Q3 2021.
16 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.