CacheTech Inc’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

CacheTech Inc’s Portfolio JBBB Stock Details JBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.98M	Sell	147,420 -3,316	-2%	-$157K	1.13%	28
2026 Q1	$7.03M	Sell	150,736 -1,344	-0.9%	-$63.8K	1.35%	23
2025 Q4	$7.25M	Sell	152,080 -526,006	-78%	-$25.2M	1.34%	23
2025 Q3	$32.7M	Sell	678,086 -399,573	-37%	-$19.3M	6.57%	2
2025 Q2	$52M	Sell	1,077,659 -51,972	-5%	-$2.5M	9.56%	2
2025 Q1	$54.7M	Buy	1,129,631 +822,529	+268%	+$40.4M	10.66%	2
2024 Q4	$15.1M	Buy	307,102 +65,354	+27%	+$3.21M	2.83%	9
2024 Q3	$11.8M	Buy	241,748 +15,473	+7%	+$756K	2.54%	9
2024 Q2	$11.1M	Buy	+226,275	New	+$11.1M	2.56%	8

Other funds holding JBBB

Jupiter Topco New York $245B AUM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

Markowski Investments Tampa, Florida $454M AUM

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

CacheTech Inc's JBBB Position: Q2 2026 in Review

CacheTech Inc reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 2.2% in Q2 2026, selling an estimated $157K and leaving 147,420 shares worth $6.98M. The position accounts for 1.13% of the portfolio, ranked #28.

CacheTech Inc first reported a position in JBBB in Q2 2024 and has held it in 9 quarters since. The position peaked at $54.7M in Q1 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

CacheTech Inc held 147,420 shares of Janus Henderson B-BBB CLO ETF worth $6.98M as of Q2 2026.
CacheTech Inc sold 3,316 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $157K.
Janus Henderson B-BBB CLO ETF made up 1.13% of CacheTech Inc's portfolio in Q2 2026, its #28 holding.
CacheTech Inc first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and has held it in 9 quarters since.
CacheTech Inc's Janus Henderson B-BBB CLO ETF position peaked at $54.7M in Q1 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.