Walkner Condon Financial Advisors’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Walkner Condon Financial 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
2024 Q1	–	Sell	-9,985	Closed	-$478K	–	280
2023 Q4	$478K	Hold	9,985	–	–	0.11%	155
2023 Q3	$477K	Hold	9,985	–	–	0.13%	140
2023 Q2	$476K	Sell	9,985 -8,873	-47%	-$422K	0.13%	141
2023 Q1	$896K	Sell	18,858 -1,549	-8%	-$73.8K	0.25%	88
2022 Q4	$969K	Hold	20,407	–	–	0.29%	77
2022 Q3	$966K	Buy	20,407 +29	+0.1%	+$1.38K	0.31%	74
2022 Q2	$970K	Hold	20,378	–	–	0.3%	73
2022 Q1	$981K	Buy	+20,378	New	+$985K	0.28%	76

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

Walkner Condon Financial Advisors's ULTR Position: Q1 2024 in Review

Walkner Condon Financial Advisors sold out of IQ Ultra Short Duration ETF (ULTR) in Q1 2024, closing a stake of 9,985 shares — an estimated $478K sold.

Walkner Condon Financial Advisors first reported a position in ULTR in Q1 2022 and held it in 8 quarters. The position peaked at $981K in Q1 2022. 12 funds tracked by Wall St. Rank hold ULTR as of Q1 2024.

Walkner Condon Financial Advisors reported no remaining IQ Ultra Short Duration ETF position as of Q1 2024 after selling out during the quarter.
Walkner Condon Financial Advisors sold 9,985 IQ Ultra Short Duration ETF shares in Q1 2024, an estimated $478K.
Walkner Condon Financial Advisors first reported a position in IQ Ultra Short Duration ETF in Q1 2022 and held it in 8 quarters.
Walkner Condon Financial Advisors's IQ Ultra Short Duration ETF position peaked at $981K in Q1 2022.
12 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q1 2024.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.