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 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return

OPAM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

CacheTech Inc's JBBB Position: Q1 2026 in Review

CacheTech Inc reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 0.88% in Q1 2026, selling an estimated $63.8K and leaving 150,736 shares worth $7.03M. The position accounts for 1.35% of the portfolio, ranked #23.

CacheTech Inc first reported a position in JBBB in Q2 2024 and has held it in 8 quarters since. The position peaked at $54.7M in Q1 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

CacheTech Inc held 150,736 shares of Janus Henderson B-BBB CLO ETF worth $7.03M as of Q1 2026.
CacheTech Inc sold 1,344 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $63.8K.
Janus Henderson B-BBB CLO ETF made up 1.35% of CacheTech Inc's portfolio in Q1 2026, its #23 holding.
CacheTech Inc first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and has held it in 8 quarters since.
CacheTech Inc's Janus Henderson B-BBB CLO ETF position peaked at $54.7M in Q1 2025.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.