Kathmere Capital Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Kathmere Capital Management’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 Q4	–	Sell	-49,729	Closed	-$2.39M	–	310
2023 Q3	$2.39M	Sell	49,729 -1,627	-3%	-$77.9K	0.35%	54
2023 Q2	$2.45M	Sell	51,356 -1,900	-4%	-$90.7K	0.38%	46
2023 Q1	$2.54M	Sell	53,256 -30	-0.1%	-$1.43K	0.42%	44
2022 Q4	$2.53M	Buy	53,286 +5,299	+11%	+$257K	0.45%	46
2022 Q3	$2.33M	Buy	47,987 +43,099	+882%	+$2.1M	0.46%	47
2022 Q2	$238K	Buy	+4,888	New	+$239K	0.04%	147

Other funds holding VNLA

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

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Renaissance Technologies

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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return