BLB&B Advisors’s Validea Market Legends ETF VALX Stock Holding History

BLB&B Advisors’s Portfolio VALX Stock Details VALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,800	Closed	-$551K	–	280
2016 Q1	$551K	Hold	23,800	–	–	0.11%	152
2015 Q4	$549K	Hold	23,800	–	–	0.12%	150
2015 Q3	$548K	Hold	23,800	–	–	0.12%	150
2015 Q2	$627K	Hold	23,800	–	–	0.13%	132
2015 Q1	$623K	Buy	+23,800	New	+$607K	0.13%	133

Other funds holding VALX

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BLB&B Advisors's VALX Position: Q2 2016 in Review

BLB&B Advisors sold out of Validea Market Legends ETF (VALX) in Q2 2016, closing a stake of 23,800 shares — an estimated $551K sold.

BLB&B Advisors first reported a position in VALX in Q1 2015 and held it in 5 quarters. The position peaked at $627K in Q2 2015. 7 funds tracked by Wall St. Rank hold VALX as of Q2 2016.

BLB&B Advisors reported no remaining Validea Market Legends ETF position as of Q2 2016 after selling out during the quarter.
BLB&B Advisors sold 23,800 Validea Market Legends ETF shares in Q2 2016, an estimated $551K.
BLB&B Advisors first reported a position in Validea Market Legends ETF in Q1 2015 and held it in 5 quarters.
BLB&B Advisors's Validea Market Legends ETF position peaked at $627K in Q2 2015.
7 funds tracked by Wall St. Rank held Validea Market Legends ETF as of Q2 2016.

Based on BLB&B Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.