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

Level Four Financial’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
2021 Q3	$1.74M	Sell	34,580 -594	-2%	-$29.8K	0.76%	31
2021 Q2	$1.77M	Buy	35,174 +10,780	+44%	+$541K	0.74%	28
2021 Q1	$1.22M	Buy	+24,394	New	+$1.23M	0.57%	45

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

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

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

BCI

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

Level Four Financial's VNLA Position: Q3 2021 in Review

Level Four Financial reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 1.7% in Q3 2021, selling an estimated $29.8K and leaving 34,580 shares worth $1.74M. The position accounts for 0.76% of the portfolio, ranked #31.

Level Four Financial first reported a position in VNLA in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.77M in Q2 2021. 177 funds tracked by Wall St. Rank hold VNLA as of Q3 2021.

Level Four Financial held 34,580 shares of Janus Henderson Short Duration Income ETF worth $1.74M as of Q3 2021.
Level Four Financial sold 594 Janus Henderson Short Duration Income ETF shares in Q3 2021, an estimated $29.8K.
Janus Henderson Short Duration Income ETF made up 0.76% of Level Four Financial's portfolio in Q3 2021, its #31 holding.
Level Four Financial first reported a position in Janus Henderson Short Duration Income ETF in Q1 2021 and has held it in 3 quarters since.
Level Four Financial's Janus Henderson Short Duration Income ETF position peaked at $1.77M in Q2 2021.
177 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.