Ladenburg Thalmann Financial Services’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$9.31M	Buy	187,636 +96,416	+106%	+$4.8M	0.06%	314
2019 Q3	$4.56M	Buy	91,220 +18,982	+26%	+$948K	0.03%	494
2019 Q2	$3.6M	Sell	72,238 -7,189	-9%	-$357K	0.03%	570
2019 Q1	$3.94M	Sell	79,427 -36,003	-31%	-$1.78M	0.03%	504
2018 Q4	$5.66M	Buy	115,430 +20,619	+22%	+$1.03M	0.05%	341
2018 Q3	$4.75M	Buy	94,811 +9,202	+11%	+$461K	0.04%	406
2018 Q2	$4.29M	Hold	85,609	–	–	0.04%	401
2018 Q1	$4.29M	Buy	85,609 +1,902	+2%	+$95.4K	0.04%	401
2017 Q4	$4.2M	Buy	83,707 +53,417	+176%	+$2.69M	0.04%	397
2017 Q3	$1.52M	Buy	+30,290	New	+$1.52M	0.02%	754

Other funds holding VNLA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

RJFSA

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

FEG

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VNLA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Janus Henderson Short Duration Income ETF (VNLA) stake by 106% in Q4 2019, buying an estimated $4.8M and bringing the position to 187,636 shares worth $9.31M. The position accounts for 0.06% of the portfolio, ranked #314.

Ladenburg Thalmann Financial Services first reported a position in VNLA in Q3 2017 and has held it in 10 quarters since. 86 funds tracked by Wall St. Rank hold VNLA as of Q4 2019.

Ladenburg Thalmann Financial Services held 187,636 shares of Janus Henderson Short Duration Income ETF worth $9.31M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 96,416 Janus Henderson Short Duration Income ETF shares in Q4 2019, an estimated $4.8M.
Janus Henderson Short Duration Income ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #314 holding.
Ladenburg Thalmann Financial Services first reported a position in Janus Henderson Short Duration Income ETF in Q3 2017 and has held it in 10 quarters since.
86 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.