Capital Analysts LLC’s Vident US Equity Strategy ETF VUSE Stock Holding History

Capital Analysts LLC’s Portfolio VUSE Stock Details VUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,530	Closed	-$44K	–	373
2016 Q4	$44K	Hold	1,530	–	–	0.01%	284
2016 Q3	$41K	Buy	+1,530	New	+$40.2K	0.01%	271
2016 Q2	–	Sell	-1,934	Closed	-$49K	–	394
2016 Q1	$49K	Buy	1,934 +404	+26%	+$9.59K	0.01%	271
2015 Q4	$38K	Sell	1,530 -1,530	-50%	-$39K	0.01%	299
2015 Q3	$73.9K	Buy	3,060 +1,530	+100%	+$39.6K	0.01%	257
2015 Q2	$41.3K	Hold	1,530	–	–	0.01%	300
2015 Q1	$41.8K	Hold	1,530	–	–	0.01%	299
2014 Q4	$41K	Hold	1,530	–	–	0.01%	279
2014 Q3	$39K	Buy	+1,530	New	+$40.2K	0.01%	260

Other funds holding VUSE

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Capital Analysts LLC's VUSE Position: Q1 2017 in Review

Capital Analysts LLC sold out of Vident US Equity Strategy ETF (VUSE) in Q1 2017, closing a stake of 1,530 shares — an estimated $44K sold.

Capital Analysts LLC first reported a position in VUSE in Q3 2014 and held it in 9 quarters. The position peaked at $73.9K in Q3 2015. 12 funds tracked by Wall St. Rank hold VUSE as of Q1 2017.

Capital Analysts LLC reported no remaining Vident US Equity Strategy ETF position as of Q1 2017 after selling out during the quarter.
Capital Analysts LLC sold 1,530 Vident US Equity Strategy ETF shares in Q1 2017, an estimated $44K.
Capital Analysts LLC first reported a position in Vident US Equity Strategy ETF in Q3 2014 and held it in 9 quarters.
Capital Analysts LLC's Vident US Equity Strategy ETF position peaked at $73.9K in Q3 2015.
12 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q1 2017.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.