Wedbush Securities’s VanEck Durable High Dividend ETF DURA Stock Holding History

Wedbush Securities’s Portfolio DURA Stock Details DURA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,042	Closed	-$596K	–	1084
2023 Q1	$596K	Buy	19,042 +2,760	+17%	+$86.8K	0.03%	471
2022 Q4	$519K	Sell	16,282 -214	-1%	-$6.59K	0.03%	501
2022 Q3	$458K	Buy	16,496 +713	+5%	+$21.6K	0.03%	540
2022 Q2	$476K	Buy	15,783 +1,007	+7%	+$31.7K	0.03%	545
2022 Q1	$482K	Buy	14,776 +590	+4%	+$18.8K	0.02%	598
2021 Q4	$456K	Buy	14,186 +1,453	+11%	+$45.4K	0.02%	672
2021 Q3	$390K	Buy	12,733 +819	+7%	+$25.9K	0.02%	721
2021 Q2	$369K	Buy	11,914 +749	+7%	+$23.2K	0.02%	755
2021 Q1	$338K	Buy	11,165 +2,679	+32%	+$77.3K	0.02%	756
2020 Q4	$243K	Buy	+8,486	New	+$236K	0.02%	723
2020 Q3	–	Sell	-9,200	Closed	-$237K	–	953
2020 Q2	$237K	Buy	+9,200	New	+$235K	0.02%	699

Other funds holding DURA

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wedbush Securities's DURA Position: Q2 2023 in Review

Wedbush Securities sold out of VanEck Durable High Dividend ETF (DURA) in Q2 2023, closing a stake of 19,042 shares — an estimated $596K sold.

Wedbush Securities first reported a position in DURA in Q2 2020 and held it in 11 quarters. The position peaked at $596K in Q1 2023. 32 funds tracked by Wall St. Rank hold DURA as of Q2 2023.

Wedbush Securities reported no remaining VanEck Durable High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Wedbush Securities sold 19,042 VanEck Durable High Dividend ETF shares in Q2 2023, an estimated $596K.
Wedbush Securities first reported a position in VanEck Durable High Dividend ETF in Q2 2020 and held it in 11 quarters.
Wedbush Securities's VanEck Durable High Dividend ETF position peaked at $596K in Q1 2023.
32 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q2 2023.

Based on Wedbush Securities's 13F filing for Q2 2023, filed 14 Aug 2023.