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

Freestate 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
2025
Q3 		– Sell
-6,117
Closed -$295K – 43
2025
Q2 		$295K Sell
6,117
-421
-6% -$20.2K 0.26% 32
2025
Q1 		$318K Buy
+6,538
New +$321K 0.32% 25

Other funds holding JBBB

CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Freestate Advisors's JBBB Position: Q3 2025 in Review

Freestate Advisors sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q3 2025, closing a stake of 6,117 shares — an estimated $295K sold.

Freestate Advisors first reported a position in JBBB in Q1 2025 and held it in 2 quarters. The position peaked at $318K in Q1 2025. 190 funds tracked by Wall St. Rank hold JBBB as of Q3 2025.

  • Freestate Advisors reported no remaining Janus Henderson B-BBB CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Freestate Advisors sold 6,117 Janus Henderson B-BBB CLO ETF shares in Q3 2025, an estimated $295K.
  • Freestate Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and held it in 2 quarters.
  • Freestate Advisors's Janus Henderson B-BBB CLO ETF position peaked at $318K in Q1 2025.
  • 190 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2025.

Based on Freestate Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.