Rise Advisors, LLC VNLA holdings history
JANUS HENDERSON SHORT DURATI · CUSIP 47103U886 · CIK 1831316
As of 2026-06-30, Rise Advisors, LLC reported 278.72K VNLA (shares), valued at $13.62M, or 3.83% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 4.95%; reported value increased 4.98%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.83% | 278,720 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 4.57% | 265,576 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 4.65% | 265,300 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.65% | 206,699 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 3.98% | 203,800 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 4.40% | 202,725 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.66% | 197,995 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 5.38% | 228,893 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 5.60% | 217,815 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 5.21% | 201,432 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 6.66% | 197,066 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 7.22% | 189,925 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.22% | 189,925 | $9.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 6.66% | 197,066 | $9.52M | Shares increased 3.76%; reported value increased 4.52%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 5.21% | 201,432 | $9.77M | Shares increased 2.22%; reported value increased 2.60%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 5.60% | 217,815 | $10.57M | Shares increased 8.13%; reported value increased 8.22%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 5.38% | 228,893 | $11.22M | Shares increased 5.09%; reported value increased 6.17%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 4.66% | 197,995 | $9.68M | Shares decreased 13.50%; reported value decreased 13.73%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 4.40% | 202,725 | $9.96M | Shares increased 2.39%; reported value increased 2.89%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.98% | 203,800 | $10.03M | Shares increased 0.53%; reported value increased 0.63%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 3.65% | 206,699 | $10.19M | Shares increased 1.42%; reported value increased 1.61%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 4.65% | 265,300 | $13.04M | Shares increased 28.35%; reported value increased 27.96%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.57% | 265,576 | $12.97M | Shares increased 0.10%; reported value decreased 0.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 3.83% | 278,720 | $13.62M | Shares increased 4.95%; reported value increased 4.98%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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