Number of Shares
673,698.00
Current Holdings Value*
$32.95 Mil
% of Portfolio
9.81%
Total Estimate Gain
$-374,794.44
% of Total Estimate Gain
-0.94%

Sovereign Investment Advisors, LLC's Janus Henderson Short Duration Income ETF Holding Summary

As of 2024-12-31, Sovereign Investment Advisors, LLC held 673,698.00 shares of Janus Henderson Short Duration Income ETF(VNLA), totaling $32.95 Mil. This investment constitutes 9.81% of their stock portfolio, and Sovereign Investment Advisors, LLC now holds 1.43% of the outstanding Janus Henderson Short Duration Income ETF(VNLA) stock.

The initial trade took place in 2021Q4. And since then Sovereign Investment Advisors, LLC has made 7 purchases of VNLA, at an average price of $49.36, for a total of 804,040.00 shares. In addition, there have been 6 sales at an average price of $48.20 for 130,342.00 shares. Based on historical transaction data and VNLA's current price of $49.03, Sovereign Investment Advisors, LLC's estimated gain on his VNLA holdings is $-374,794.44, reflecting a -0.94% gain to date.

Sovereign Investment Advisors, LLC VNLA ($49.03) Holding Chart

Sovereign Investment Advisors, LLC VNLA ($49.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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