FS
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Ferguson Shapiro’s VanEck Durable High Dividend ETF DURA Stock Holding History

Ferguson Shapiro’s Portfolio DURA Stock Details DURA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-135,103
Closed -$4.19M – 44
2023
Q4 		$4.19M Sell
135,103
-426,049
-76% -$12.8M 2.02% 11
2023
Q3 		$17M Sell
561,152
-5,168
-0.9% -$163K 9.35% 4
2023
Q2 		$18M Buy
566,320
+12,023
+2% +$375K 11.81% 3
2023
Q1 		$17.4M Buy
554,297
+202,574
+58% +$6.37M 14.9% 3
2022
Q4 		$11.2M Buy
351,723
+4,354
+1% +$134K 8.02% 4
2022
Q3 		$9.64M Sell
347,369
-24,503
-7% -$742K 5.79% 5
2022
Q2 		$11.2M Buy
+371,872
New +$11.7M 7.02% 5

Other funds holding DURA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return