Eagle Global Advisors’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Eagle Global Advisors’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 Q3	$555K	Sell	11,750 -30	-0.3%	-$1.42K	0.02%	207
2026 Q2	$558K	Hold	11,780	–	–	0.02%	206
2026 Q1	$549K	Sell	11,780 -540	-4%	-$25.6K	0.02%	196
2025 Q4	$588K	Sell	12,320 -2,570	-17%	-$123K	0.02%	197
2025 Q3	$717K	Buy	14,890 +8,890	+148%	+$429K	0.03%	187
2025 Q2	$289K	Sell	6,000 -100	-2%	-$4.8K	0.01%	239
2025 Q1	$297K	Buy	+6,100	New	+$300K	0.01%	235

Other funds holding JBBB

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

SSI Investment Management Los Angeles, California $1.58B AUM 5.31% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Markowski Investments Tampa, Florida $448M AUM

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

One Capital Management Westlake Village, California $4.34B AUM 10.21% 1-Year Est. Return

Eagle Global Advisors's JBBB Position: Q3 2026 in Review

Eagle Global Advisors reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 0.25% in Q3 2026, selling an estimated $1.42K and leaving 11,750 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #207.

Eagle Global Advisors first reported a position in JBBB in Q1 2025 and has held it in 7 quarters since. The position peaked at $717K in Q3 2025. 182 funds tracked by Wall St. Rank hold JBBB as of Q3 2026.

Eagle Global Advisors held 11,750 shares of Janus Henderson B-BBB CLO ETF worth $555K as of Q3 2026.
Eagle Global Advisors sold 30 Janus Henderson B-BBB CLO ETF shares in Q3 2026, an estimated $1.42K.
Janus Henderson B-BBB CLO ETF made up 0.02% of Eagle Global Advisors's portfolio in Q3 2026, its #207 holding.
Eagle Global Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 7 quarters since.
Eagle Global Advisors's Janus Henderson B-BBB CLO ETF position peaked at $717K in Q3 2025.
182 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2026.

Based on Eagle Global Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.