GatePass Capital’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

GatePass Capital’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 Q4	–	Sell	-12,000	Closed	-$578K	–	168
2025 Q3	$578K	Buy	12,000 +5,500	+85%	+$266K	0.33%	72
2025 Q2	$313K	Buy	+6,500	New	+$312K	0.21%	93

Other funds holding JBBB

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

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

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

IFG

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

GatePass Capital's JBBB Position: Q4 2025 in Review

GatePass Capital sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q4 2025, closing a stake of 12,000 shares — an estimated $578K sold.

GatePass Capital first reported a position in JBBB in Q2 2025 and held it in 2 quarters. The position peaked at $578K in Q3 2025. 182 funds tracked by Wall St. Rank hold JBBB as of Q4 2025.

GatePass Capital reported no remaining Janus Henderson B-BBB CLO ETF position as of Q4 2025 after selling out during the quarter.
GatePass Capital sold 12,000 Janus Henderson B-BBB CLO ETF shares in Q4 2025, an estimated $578K.
GatePass Capital first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2025 and held it in 2 quarters.
GatePass Capital's Janus Henderson B-BBB CLO ETF position peaked at $578K in Q3 2025.
182 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2025.

Based on GatePass Capital's 13F filing for Q4 2025, filed 9 Feb 2026.