Guardian Financial Partners’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Guardian Financial Partners’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
2023 Q3	–	Sell	-173,439	Closed	-$7.96M	–	43
2023 Q2	$7.96M	Buy	173,439 +29,250	+20%	+$1.33M	23.17%	1
2023 Q1	$6.45M	Buy	144,189 +31,313	+28%	+$1.43M	6.48%	4
2022 Q4	$5.03M	Buy	112,876 +30,689	+37%	+$1.37M	5.34%	5
2022 Q3	$3.59M	Buy	+82,187	New	+$3.77M	4.16%	8

Other funds holding JBBB

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

WWC

Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

HCM

Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Guardian Financial Partners's JBBB Position: Q3 2023 in Review

Guardian Financial Partners sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q3 2023, closing a stake of 173,439 shares — an estimated $7.96M sold.

Guardian Financial Partners first reported a position in JBBB in Q3 2022 and held it in 4 quarters. The position peaked at $7.96M in Q2 2023. 25 funds tracked by Wall St. Rank hold JBBB as of Q3 2023.

Guardian Financial Partners reported no remaining Janus Henderson B-BBB CLO ETF position as of Q3 2023 after selling out during the quarter.
Guardian Financial Partners sold 173,439 Janus Henderson B-BBB CLO ETF shares in Q3 2023, an estimated $7.96M.
Guardian Financial Partners first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2022 and held it in 4 quarters.
Guardian Financial Partners's Janus Henderson B-BBB CLO ETF position peaked at $7.96M in Q2 2023.
25 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2023.

Based on Guardian Financial Partners's 13F filing for Q3 2023, filed 5 Oct 2023.