Lido Advisors

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

Lido 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 Q1	–	Sell	-5,040	Closed	-$249K	–	1099
2021 Q4	$249K	Sell	5,040 -1,678	-25%	-$83.7K	﹤0.01%	881
2021 Q3	$337K	Sell	6,718 -110	-2%	-$5.52K	﹤0.01%	719
2021 Q2	$343K	Sell	6,828 -6,752	-50%	-$339K	﹤0.01%	662
2021 Q1	$682K	Sell	13,580 -2,788	-17%	-$140K	0.01%	427
2020 Q4	$826K	Sell	16,368 -618	-4%	-$31.2K	0.02%	357
2020 Q3	$856K	Buy	16,986 +2	+0%	+$101	0.02%	288
2020 Q2	$854K	Buy	16,984 +6,784	+67%	+$338K	0.03%	266
2020 Q1	$502K	Hold	10,200	–	–	0.02%	321
2019 Q4	$506K	Buy	10,200 +2,560	+34%	+$128K	0.02%	387
2019 Q3	$382K	Buy	+7,640	New	+$382K	0.02%	398

Other funds holding VNLA

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

Bank of America

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Royal Bank of Canada

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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