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Bard Financial Services’s VanEck Durable High Dividend ETF DURA Stock Holding History

Bard Financial Services’s Portfolio DURA Stock Details DURA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-606,595
Closed -$19.3M – 244
2023
Q2 		$19.3M Buy
606,595
+24,290
+4% +$757K 1.46% 14
2023
Q1 		$18.2M Buy
582,305
+23,598
+4% +$742K 1.46% 13
2022
Q4 		$17.8M Sell
558,707
-33,797
-6% -$1.04M 1.51% 14
2022
Q3 		$16.4M Sell
592,504
-33,879
-5% -$1.03M 1.54% 15
2022
Q2 		$18.9M Sell
626,383
-31,875
-5% -$1M 1.73% 14
2022
Q1 		$21.5M Buy
658,258
+31,876
+5% +$1.02M 1.75% 13
2021
Q4 		$20.1M Buy
626,382
+4,532
+0.7% +$142K 1.62% 13
2021
Q3 		$19M Buy
621,850
+69,323
+13% +$2.19M 1.69% 13
2021
Q2 		$17.1M Buy
552,527
+89,891
+19% +$2.78M 1.52% 16
2021
Q1 		$14M Buy
462,636
+63,533
+16% +$1.83M 1.36% 15
2020
Q4 		$11.4M Buy
+399,103
New +$11.1M 1.15% 19

Other funds holding DURA

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bard Financial Services's DURA Position: Q3 2023 in Review

Bard Financial Services sold out of VanEck Durable High Dividend ETF (DURA) in Q3 2023, closing a stake of 606,595 shares — an estimated $19.3M sold.

Bard Financial Services first reported a position in DURA in Q4 2020 and held it in 11 quarters. The position peaked at $21.5M in Q1 2022. 28 funds tracked by Wall St. Rank hold DURA as of Q3 2023.

  • Bard Financial Services reported no remaining VanEck Durable High Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Bard Financial Services sold 606,595 VanEck Durable High Dividend ETF shares in Q3 2023, an estimated $19.3M.
  • Bard Financial Services first reported a position in VanEck Durable High Dividend ETF in Q4 2020 and held it in 11 quarters.
  • Bard Financial Services's VanEck Durable High Dividend ETF position peaked at $21.5M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.