WWMSC
ULTR

Wagner Wealth Management (South Carolina)’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Wagner Wealth Management (South Carolina)’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
2021
Q3 		– Sell
-4,250
Closed -$211K – 731
2021
Q2 		$211K Buy
+4,250
New +$211K 0.15% 121

Other funds holding ULTR

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 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
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ULTR Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of IQ Ultra Short Duration ETF (ULTR) in Q3 2021, closing a stake of 4,250 shares — an estimated $211K sold.

Wagner Wealth Management (South Carolina) first reported a position in ULTR in Q2 2021 and held it in 1 quarter. The position peaked at $211K in Q2 2021. 14 funds tracked by Wall St. Rank hold ULTR as of Q3 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining IQ Ultra Short Duration ETF position as of Q3 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 4,250 IQ Ultra Short Duration ETF shares in Q3 2021, an estimated $211K.
  • Wagner Wealth Management (South Carolina) first reported a position in IQ Ultra Short Duration ETF in Q2 2021 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s IQ Ultra Short Duration ETF position peaked at $211K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.