Absolute Capital Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Absolute Capital Management’s Portfolio VNLA Stock Details VNLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,300	Closed	-$1.54M	–	68
2022 Q1	$1.54M	Hold	31,300	–	–	1.83%	24
2021 Q4	$1.55M	Buy	+31,300	New	+$1.56M	1.44%	21

Other funds holding VNLA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Absolute Capital Management's VNLA Position: Q2 2022 in Review

Absolute Capital Management sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2022, closing a stake of 31,300 shares — an estimated $1.54M sold.

Absolute Capital Management first reported a position in VNLA in Q4 2021 and held it in 2 quarters. The position peaked at $1.55M in Q4 2021. 176 funds tracked by Wall St. Rank hold VNLA as of Q2 2022.

Absolute Capital Management reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2022 after selling out during the quarter.
Absolute Capital Management sold 31,300 Janus Henderson Short Duration Income ETF shares in Q2 2022, an estimated $1.54M.
Absolute Capital Management first reported a position in Janus Henderson Short Duration Income ETF in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's Janus Henderson Short Duration Income ETF position peaked at $1.55M in Q4 2021.
176 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2022.

Based on Absolute Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.