Concourse Financial Group Securities’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-199	Closed	-$9.53K	–	2421
2023 Q2	$9.51K	Buy	+199	New	+$9.5K	﹤0.01%	1659
2019 Q3	–	Sell	-87	Closed	-$4.35K	–	2156
2019 Q2	$4K	Hold	87	–	–	﹤0.01%	1838
2019 Q1	$4K	Buy	+87	New	+$4.29K	﹤0.01%	1858

Other funds holding VNLA

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TTSTC

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's VNLA Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2023, closing a stake of 199 shares — an estimated $9.53K sold.

Concourse Financial Group Securities first reported a position in VNLA in Q1 2019 and held it in 3 quarters. The position peaked at $9.51K in Q2 2023. 189 funds tracked by Wall St. Rank hold VNLA as of Q3 2023.

Concourse Financial Group Securities reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 199 Janus Henderson Short Duration Income ETF shares in Q3 2023, an estimated $9.53K.
Concourse Financial Group Securities first reported a position in Janus Henderson Short Duration Income ETF in Q1 2019 and held it in 3 quarters.
Concourse Financial Group Securities's Janus Henderson Short Duration Income ETF position peaked at $9.51K in Q2 2023.
189 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.