Kovack Advisors’s Vident US Equity Strategy ETF VUSE Stock Holding History

Kovack Advisors’s Portfolio VUSE Stock Details VUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,385	Closed	-$1.67M	–	557
2019 Q4	$1.67M	Sell	50,385 -5,773	-10%	-$186K	0.3%	81
2019 Q3	$1.74M	Sell	56,158 -2,313	-4%	-$71.1K	0.36%	66
2019 Q2	$1.84M	Sell	58,471 -4,057	-6%	-$127K	0.42%	56
2019 Q1	$1.94M	Buy	62,528 +294	+0.5%	+$9.02K	0.48%	46
2018 Q4	$1.74M	Sell	62,234 -3,815	-6%	-$119K	0.51%	44
2018 Q3	$2.28M	Buy	66,049 +5,001	+8%	+$173K	0.59%	31
2018 Q2	$2.05M	Buy	61,048 +5,172	+9%	+$174K	0.57%	30
2018 Q1	$1.83M	Sell	55,876 -176	-0.3%	-$5.92K	0.46%	40
2017 Q4	$1.87M	Buy	56,052 +856	+2%	+$27.6K	0.47%	41
2017 Q3	$1.72M	Buy	55,196 +1,482	+3%	+$44.5K	0.57%	31
2017 Q2	$1.6M	Buy	53,714 +1,589	+3%	+$46.8K	0.51%	35
2017 Q1	$1.54M	Sell	52,125 -1,468	-3%	-$43.3K	0.6%	26
2016 Q4	$1.55M	Sell	53,593 -916	-2%	-$25.4K	0.74%	25
2016 Q3	$1.46M	Sell	54,509 -5,820	-10%	-$153K	0.71%	29
2016 Q2	$1.52M	Sell	60,329 -1,827	-3%	-$45.8K	0.81%	27
2016 Q1	$1.57M	Buy	62,156 +2,436	+4%	+$57.8K	0.98%	22
2015 Q4	$1.48M	Buy	+59,720	New	+$1.52M	0.98%	20

Other funds holding VUSE

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovack Advisors's VUSE Position: Q1 2020 in Review

Kovack Advisors sold out of Vident US Equity Strategy ETF (VUSE) in Q1 2020, closing a stake of 50,385 shares — an estimated $1.67M sold.

Kovack Advisors first reported a position in VUSE in Q4 2015 and held it in 17 quarters. The position peaked at $2.28M in Q3 2018. 15 funds tracked by Wall St. Rank hold VUSE as of Q1 2020.

Kovack Advisors reported no remaining Vident US Equity Strategy ETF position as of Q1 2020 after selling out during the quarter.
Kovack Advisors sold 50,385 Vident US Equity Strategy ETF shares in Q1 2020, an estimated $1.67M.
Kovack Advisors first reported a position in Vident US Equity Strategy ETF in Q4 2015 and held it in 17 quarters.
Kovack Advisors's Vident US Equity Strategy ETF position peaked at $2.28M in Q3 2018.
15 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q1 2020.

Based on Kovack Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.