Biechele Royce Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Biechele Royce Advisors’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
2019 Q2	–	Sell	-9,913	Closed	-$493K	–	46
2019 Q1	$493K	Sell	9,913 -14,310	-59%	-$706K	0.32%	36
2018 Q4	$1.19M	Sell	24,223 -52,371	-68%	-$2.61M	0.85%	30
2018 Q3	$3.84M	Sell	76,594 -3,537	-4%	-$177K	2.4%	19
2018 Q2	$4.01M	Buy	80,131 +13,080	+20%	+$654K	2.69%	16
2018 Q1	$3.36M	Sell	67,051 -187	-0.3%	-$9.38K	2.34%	19
2017 Q4	$3.37M	Buy	+67,238	New	+$3.38M	2.29%	18

Other funds holding VNLA

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Biechele Royce Advisors's VNLA Position: Q2 2019 in Review

Biechele Royce Advisors sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q2 2019, closing a stake of 9,913 shares — an estimated $493K sold.

Biechele Royce Advisors first reported a position in VNLA in Q4 2017 and held it in 6 quarters. The position peaked at $4.01M in Q2 2018. 70 funds tracked by Wall St. Rank hold VNLA as of Q2 2019.

Biechele Royce Advisors reported no remaining Janus Henderson Short Duration Income ETF position as of Q2 2019 after selling out during the quarter.
Biechele Royce Advisors sold 9,913 Janus Henderson Short Duration Income ETF shares in Q2 2019, an estimated $493K.
Biechele Royce Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q4 2017 and held it in 6 quarters.
Biechele Royce Advisors's Janus Henderson Short Duration Income ETF position peaked at $4.01M in Q2 2018.
70 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q2 2019.

Based on Biechele Royce Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.