StrategIQ Financial Group’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

StrategIQ Financial Group’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
2023 Q4	$4.67M	Buy	96,708 +29,885	+45%	+$1.44M	0.53%	47
2023 Q3	$3.21M	Buy	66,823 +25,252	+61%	+$1.21M	0.37%	61
2023 Q2	$1.99M	Buy	41,571 +31,411	+309%	+$1.5M	0.23%	94
2023 Q1	$485K	Buy	10,160 +4,440	+78%	+$212K	0.06%	202
2022 Q4	$271K	Buy	+5,720	New	+$277K	0.03%	244

Other funds holding VNLA

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

TTSTC

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

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

RJFSA

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

StrategIQ Financial Group's VNLA Position: Q4 2023 in Review

StrategIQ Financial Group increased its Janus Henderson Short Duration Income ETF (VNLA) stake by 45% in Q4 2023, buying an estimated $1.44M and bringing the position to 96,708 shares worth $4.67M. The position accounts for 0.53% of the portfolio, ranked #47.

StrategIQ Financial Group first reported a position in VNLA in Q4 2022 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold VNLA as of Q4 2023.

StrategIQ Financial Group held 96,708 shares of Janus Henderson Short Duration Income ETF worth $4.67M as of Q4 2023.
StrategIQ Financial Group bought 29,885 Janus Henderson Short Duration Income ETF shares in Q4 2023, an estimated $1.44M.
Janus Henderson Short Duration Income ETF made up 0.53% of StrategIQ Financial Group's portfolio in Q4 2023, its #47 holding.
StrategIQ Financial Group first reported a position in Janus Henderson Short Duration Income ETF in Q4 2022 and has held it in 5 quarters since.
195 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.