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 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

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

TCM

TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return

OPAM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return

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

QTR Family Wealth's JBBB Position: Q1 2026 in Review

QTR Family Wealth reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 43% in Q1 2026, selling an estimated $483K and leaving 13,283 shares worth $623K. The position accounts for 0.26% of the portfolio, ranked #91.

QTR Family Wealth first reported a position in JBBB in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.57M in Q3 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

QTR Family Wealth held 13,283 shares of Janus Henderson B-BBB CLO ETF worth $623K as of Q1 2026.
QTR Family Wealth sold 10,162 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $483K.
Janus Henderson B-BBB CLO ETF made up 0.26% of QTR Family Wealth's portfolio in Q1 2026, its #91 holding.
QTR Family Wealth first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 5 quarters since.
QTR Family Wealth's Janus Henderson B-BBB CLO ETF position peaked at $2.57M in Q3 2025.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.