Arbor Capital Management (Alaska)’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Arbor Capital Management (Alaska)’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
2023 Q3	–	Sell	-20,396	Closed	-$972K	–	106
2023 Q2	$972K	Buy	20,396 +298	+1%	+$14.2K	0.76%	61
2023 Q1	$957K	Sell	20,098 -48	-0.2%	-$2.29K	0.78%	58
2022 Q4	$956K	Buy	+20,146	New	+$975K	0.85%	56

Other funds holding VNLA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arbor Capital Management (Alaska)'s VNLA Position: Q3 2023 in Review

Arbor Capital Management (Alaska) sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2023, closing a stake of 20,396 shares — an estimated $972K sold.

Arbor Capital Management (Alaska) first reported a position in VNLA in Q4 2022 and held it in 3 quarters. The position peaked at $972K in Q2 2023. 189 funds tracked by Wall St. Rank hold VNLA as of Q3 2023.

Arbor Capital Management (Alaska) reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2023 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 20,396 Janus Henderson Short Duration Income ETF shares in Q3 2023, an estimated $972K.
Arbor Capital Management (Alaska) first reported a position in Janus Henderson Short Duration Income ETF in Q4 2022 and held it in 3 quarters.
Arbor Capital Management (Alaska)'s Janus Henderson Short Duration Income ETF position peaked at $972K in Q2 2023.
189 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2023.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2023, filed 27 Oct 2023.