QTR Family Wealth’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

QTR Family Wealth’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	$609K	Sell	12,870 -413	-3%	-$19.5K	0.21%	105
2026 Q1	$623K	Sell	13,283 -10,162	-43%	-$483K	0.26%	91
2025 Q4	$1.12M	Sell	23,445 -29,918	-56%	-$1.43M	0.49%	43
2025 Q3	$2.57M	Buy	53,363 +979	+2%	+$47.3K	1.22%	19
2025 Q2	$2.53M	Buy	52,384 +4,503	+9%	+$216K	1.56%	15
2025 Q1	$2.33M	Buy	+47,881	New	+$2.35M	1.76%	14

Other funds holding JBBB

Jupiter Topco New York $245B AUM

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

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

QTR Family Wealth's JBBB Position: Q2 2026 in Review

QTR Family Wealth reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 3.1% in Q2 2026, selling an estimated $19.5K and leaving 12,870 shares worth $609K. The position accounts for 0.21% of the portfolio, ranked #105.

QTR Family Wealth first reported a position in JBBB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.57M in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

QTR Family Wealth held 12,870 shares of Janus Henderson B-BBB CLO ETF worth $609K as of Q2 2026.
QTR Family Wealth sold 413 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $19.5K.
Janus Henderson B-BBB CLO ETF made up 0.21% of QTR Family Wealth's portfolio in Q2 2026, its #105 holding.
QTR Family Wealth first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's Janus Henderson B-BBB CLO ETF position peaked at $2.57M in Q3 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.