Level Four Advisory Services’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Level Four Advisory 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
2022 Q3	–	Sell	-18,500	Closed	-$900K	–	591
2022 Q2	$900K	Sell	18,500 -1,570	-8%	-$76.6K	0.08%	230
2022 Q1	$985K	Sell	20,070 -13,450	-40%	-$663K	0.08%	245
2021 Q4	$1.66M	Buy	+33,520	New	+$1.67M	0.13%	178

Other funds holding VNLA

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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 $617B AUM 30.33% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Level Four Advisory Services's VNLA Position: Q3 2022 in Review

Level Four Advisory Services sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2022, closing a stake of 18,500 shares — an estimated $900K sold.

Level Four Advisory Services first reported a position in VNLA in Q4 2021 and held it in 3 quarters. The position peaked at $1.66M in Q4 2021. 173 funds tracked by Wall St. Rank hold VNLA as of Q3 2022.

Level Four Advisory Services reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2022 after selling out during the quarter.
Level Four Advisory Services sold 18,500 Janus Henderson Short Duration Income ETF shares in Q3 2022, an estimated $900K.
Level Four Advisory Services first reported a position in Janus Henderson Short Duration Income ETF in Q4 2021 and held it in 3 quarters.
Level Four Advisory Services's Janus Henderson Short Duration Income ETF position peaked at $1.66M in Q4 2021.
173 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2022.

Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.