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

Kovack 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
2022 Q4	–	Sell	-5,320	Closed	-$258K	–	625
2022 Q3	$258K	Sell	5,320 -680	-11%	-$33.1K	0.04%	449
2022 Q2	$292K	Sell	6,000 -2,790	-32%	-$136K	0.04%	456
2022 Q1	$431K	Buy	8,790 +2,834	+48%	+$140K	0.04%	428
2021 Q4	$295K	Sell	5,956 -3,764	-39%	-$188K	0.03%	538
2021 Q3	$488K	Sell	9,720 -46	-0.5%	-$2.31K	0.05%	382
2021 Q2	$490K	Buy	9,766 +614	+7%	+$30.8K	0.06%	361
2021 Q1	$459K	Buy	9,152 +3,079	+51%	+$155K	0.06%	334
2020 Q4	$307K	Sell	6,073 -1,504	-20%	-$75.9K	0.04%	400
2020 Q3	$382K	Buy	7,577 +2,277	+43%	+$115K	0.07%	283
2020 Q2	$266K	Buy	5,300 +997	+23%	+$49.7K	0.05%	347
2020 Q1	$212K	Sell	4,303 -200	-4%	-$9.94K	0.05%	362
2019 Q4	$223K	Buy	+4,503	New	+$224K	0.04%	426
2017 Q3	–	Sell	-5,533	Closed	-$278K	–	418
2017 Q2	$278K	Sell	5,533 -7	-0.1%	-$351	0.09%	268
2017 Q1	$278K	Buy	+5,540	New	+$278K	0.11%	210

Other funds holding VNLA

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

TTSTC

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

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

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

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

OIA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Kovack Advisors's VNLA Position: Q4 2022 in Review

Kovack Advisors sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q4 2022, closing a stake of 5,320 shares — an estimated $258K sold.

Kovack Advisors first reported a position in VNLA in Q1 2017 and held it in 14 quarters. The position peaked at $490K in Q2 2021. 188 funds tracked by Wall St. Rank hold VNLA as of Q4 2022.

Kovack Advisors reported no remaining Janus Henderson Short Duration Income ETF position as of Q4 2022 after selling out during the quarter.
Kovack Advisors sold 5,320 Janus Henderson Short Duration Income ETF shares in Q4 2022, an estimated $258K.
Kovack Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q1 2017 and held it in 14 quarters.
Kovack Advisors's Janus Henderson Short Duration Income ETF position peaked at $490K in Q2 2021.
188 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2022.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.