Pathstone Holdings’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Pathstone Holdings’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 Q2	$30.9M	Buy	652,875 +2,727	+0.4%	+$129K	0.09%	157
2026 Q1	$30.3M	Buy	650,148 +112,797	+21%	+$5.36M	0.12%	130
2025 Q4	$25.6M	Sell	537,351 -18,929	-3%	-$907K	0.1%	147
2025 Q3	$26.8M	Sell	556,280 -31,448	-5%	-$1.52M	0.1%	132
2025 Q2	$28.3M	Sell	587,728 -686,664	-54%	-$33M	0.11%	117
2025 Q1	$62M	Buy	1,274,392 +9,827	+0.8%	+$483K	0.27%	65
2024 Q4	$62.2M	Buy	1,264,565 +99,897	+9%	+$4.91M	0.27%	59
2024 Q3	$57M	Buy	1,164,668 +146,757	+14%	+$7.17M	0.25%	70
2024 Q2	$50.1M	Buy	+1,017,911	New	+$49.8M	0.23%	73

Other funds holding JBBB

Jupiter Topco New York $245B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

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

Markowski Investments Tampa, Florida $454M AUM

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Pathstone Holdings's JBBB Position: Q2 2026 in Review

Pathstone Holdings increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 0.42% in Q2 2026, buying an estimated $129K and bringing the position to 652,875 shares worth $30.9M. The position accounts for 0.09% of the portfolio, ranked #157.

Pathstone Holdings first reported a position in JBBB in Q2 2024 and has held it in 9 quarters since. The position peaked at $62.2M in Q4 2024. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Pathstone Holdings held 652,875 shares of Janus Henderson B-BBB CLO ETF worth $30.9M as of Q2 2026.
Pathstone Holdings bought 2,727 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $129K.
Janus Henderson B-BBB CLO ETF made up 0.09% of Pathstone Holdings's portfolio in Q2 2026, its #157 holding.
Pathstone Holdings first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and has held it in 9 quarters since.
Pathstone Holdings's Janus Henderson B-BBB CLO ETF position peaked at $62.2M in Q4 2024.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.