BBA
VALX

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return