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

Emerald 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
2021 Q4	–	Sell	-18,936	Closed	-$950K	–	113
2021 Q3	$950K	Buy	18,936 +34	+0.2%	+$1.71K	0.27%	35
2021 Q2	$949K	Sell	18,902 -19	-0.1%	-$954	0.3%	32
2021 Q1	$950K	Sell	18,921 -1,295	-6%	-$65.2K	0.34%	29
2020 Q4	$1.02M	Sell	20,216 -531	-3%	-$26.8K	0.35%	26
2020 Q3	$1.04M	Buy	20,747 +1,857	+10%	+$93.5K	0.4%	28
2020 Q2	$949K	Sell	18,890 -1,064	-5%	-$53K	0.42%	27
2020 Q1	$993K	Buy	+19,954	New	+$992K	0.45%	26

Other funds holding VNLA

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

Bank of America

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

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return