Navalign LLC’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Navalign LLC’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 Q4	–	Sell	-4,308	Closed	-$205K	–	138
2023 Q3	$205K	Buy	+4,308	New	+$203K	0.08%	133

Other funds holding JBBB

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

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

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Navalign LLC's JBBB Position: Q4 2023 in Review

Navalign LLC sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q4 2023, closing a stake of 4,308 shares — an estimated $205K sold.

Navalign LLC first reported a position in JBBB in Q3 2023 and held it in 1 quarter. The position peaked at $205K in Q3 2023. 28 funds tracked by Wall St. Rank hold JBBB as of Q4 2023.

Navalign LLC reported no remaining Janus Henderson B-BBB CLO ETF position as of Q4 2023 after selling out during the quarter.
Navalign LLC sold 4,308 Janus Henderson B-BBB CLO ETF shares in Q4 2023, an estimated $205K.
Navalign LLC first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2023 and held it in 1 quarter.
Navalign LLC's Janus Henderson B-BBB CLO ETF position peaked at $205K in Q3 2023.
28 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2023.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.