Western Wealth Management’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Western Wealth 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 Q3	–	Sell	-40,722	Closed	-$1.94M	–	676
2023 Q2	$1.94M	Sell	40,722 -9,152	-18%	-$435K	0.17%	133
2023 Q1	$2.37M	Sell	49,874 -28,069	-36%	-$1.34M	0.22%	106
2022 Q4	$3.7M	Sell	77,943 -21,765	-22%	-$1.03M	0.38%	53
2022 Q3	$4.72M	Buy	+99,708	New	+$4.73M	0.27%	82

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

Western Wealth Management's ULTR Position: Q3 2023 in Review

Western Wealth Management sold out of IQ Ultra Short Duration ETF (ULTR) in Q3 2023, closing a stake of 40,722 shares — an estimated $1.94M sold.

Western Wealth Management first reported a position in ULTR in Q3 2022 and held it in 4 quarters. The position peaked at $4.72M in Q3 2022. 16 funds tracked by Wall St. Rank hold ULTR as of Q3 2023.

Western Wealth Management reported no remaining IQ Ultra Short Duration ETF position as of Q3 2023 after selling out during the quarter.
Western Wealth Management sold 40,722 IQ Ultra Short Duration ETF shares in Q3 2023, an estimated $1.94M.
Western Wealth Management first reported a position in IQ Ultra Short Duration ETF in Q3 2022 and held it in 4 quarters.
Western Wealth Management's IQ Ultra Short Duration ETF position peaked at $4.72M in Q3 2022.
16 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q3 2023.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.