Warberg Asset Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Warberg Asset Management’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 Q1	–	Sell	-34,175	Closed	-$1.62M	–	286
2022 Q4	$1.62M	Buy	+34,175	New	+$1.65M	0.25%	39

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 $628M AUM 15.58% 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

OIA

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

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

SIA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Warberg Asset Management's VNLA Position: Q1 2023 in Review

Warberg Asset Management sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q1 2023, closing a stake of 34,175 shares — an estimated $1.62M sold.

Warberg Asset Management first reported a position in VNLA in Q4 2022 and held it in 1 quarter. The position peaked at $1.62M in Q4 2022. 182 funds tracked by Wall St. Rank hold VNLA as of Q1 2023.

Warberg Asset Management reported no remaining Janus Henderson Short Duration Income ETF position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 34,175 Janus Henderson Short Duration Income ETF shares in Q1 2023, an estimated $1.62M.
Warberg Asset Management first reported a position in Janus Henderson Short Duration Income ETF in Q4 2022 and held it in 1 quarter.
Warberg Asset Management's Janus Henderson Short Duration Income ETF position peaked at $1.62M in Q4 2022.
182 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.