Kovack Advisors’s Vident US Bond Strategy ETF VBND Stock Holding History

Kovack Advisors’s Portfolio VBND Stock Details VBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,806	Closed	-$1.7M	–	511
2018 Q2	$1.7M	Buy	35,806 +1,444	+4%	+$68.9K	0.48%	46
2018 Q1	$1.65M	Sell	34,362 -662	-2%	-$32K	0.41%	48
2017 Q4	$1.72M	Sell	35,024 -161	-0.5%	-$8.01K	0.44%	47
2017 Q3	$1.75M	Buy	35,185 +1,753	+5%	+$87.6K	0.58%	29
2017 Q2	$1.66M	Sell	33,432 -185	-0.6%	-$9.2K	0.52%	31
2017 Q1	$1.65M	Sell	33,617 -1,840	-5%	-$90.2K	0.64%	24
2016 Q4	$1.73M	Sell	35,457 -559	-2%	-$28.2K	0.82%	24
2016 Q3	$1.87M	Sell	36,016 -9,223	-20%	-$477K	0.91%	22
2016 Q2	$2.32M	Sell	45,239 -1,180	-3%	-$59.8K	1.23%	15
2016 Q1	$2.34M	Buy	46,419 +2,149	+5%	+$107K	1.46%	11
2015 Q4	$2.17M	Buy	+44,270	New	+$2.2M	1.43%	12

Other funds holding VBND

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Kovack Advisors's VBND Position: Q3 2018 in Review

Kovack Advisors sold out of Vident US Bond Strategy ETF (VBND) in Q3 2018, closing a stake of 35,806 shares — an estimated $1.7M sold.

Kovack Advisors first reported a position in VBND in Q4 2015 and held it in 11 quarters. The position peaked at $2.34M in Q1 2016. 11 funds tracked by Wall St. Rank hold VBND as of Q3 2018.

Kovack Advisors reported no remaining Vident US Bond Strategy ETF position as of Q3 2018 after selling out during the quarter.
Kovack Advisors sold 35,806 Vident US Bond Strategy ETF shares in Q3 2018, an estimated $1.7M.
Kovack Advisors first reported a position in Vident US Bond Strategy ETF in Q4 2015 and held it in 11 quarters.
Kovack Advisors's Vident US Bond Strategy ETF position peaked at $2.34M in Q1 2016.
11 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q3 2018.

Based on Kovack Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.