Valley National Advisers’s Western Asset Short Duration Income ETF WINC Stock Holding History

Valley National Advisers’s Portfolio WINC Stock Details WINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-328	Closed	-$9K	–	917
2020 Q4	$9K	Sell	328 -4,901	-94%	-$127K	﹤0.01%	539
2020 Q3	$133K	Hold	5,229	–	–	0.03%	207
2020 Q2	$131K	Sell	5,229 -645,626	-99%	-$15.6M	0.03%	203
2020 Q1	$14.7M	Buy	650,855 +645,212	+11,434%	+$16.2M	4.06%	4
2019 Q4	$145K	Buy	+5,643	New	+$145K	0.04%	220

Other funds holding WINC

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

CFA

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

Valley National Advisers's WINC Position: Q1 2021 in Review

Valley National Advisers sold out of Western Asset Short Duration Income ETF (WINC) in Q1 2021, closing a stake of 328 shares — an estimated $9K sold.

Valley National Advisers first reported a position in WINC in Q4 2019 and held it in 5 quarters. The position peaked at $14.7M in Q1 2020. 7 funds tracked by Wall St. Rank hold WINC as of Q1 2021.

Valley National Advisers reported no remaining Western Asset Short Duration Income ETF position as of Q1 2021 after selling out during the quarter.
Valley National Advisers sold 328 Western Asset Short Duration Income ETF shares in Q1 2021, an estimated $9K.
Valley National Advisers first reported a position in Western Asset Short Duration Income ETF in Q4 2019 and held it in 5 quarters.
Valley National Advisers's Western Asset Short Duration Income ETF position peaked at $14.7M in Q1 2020.
7 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q1 2021.

Based on Valley National Advisers's 13F filing for Q1 2021, filed 7 May 2021.