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

Ridgeline 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 Q3	$2.14M	Sell	45,229 -2,346	-5%	-$111K	1.21%	18
2026 Q2	$2.25M	Sell	47,575 -11,252	-19%	-$532K	1.32%	17
2026 Q1	$2.74M	Buy	58,827 +43,859	+293%	+$2.08M	1.96%	13
2025 Q4	$714K	Buy	14,968 +5,946	+66%	+$285K	0.5%	26
2025 Q3	$435K	Buy	+9,022	New	+$436K	0.32%	33

Other funds holding JBBB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

SSI Investment Management Los Angeles, California $1.58B AUM 5.31% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Markowski Investments Tampa, Florida $448M AUM

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Ridgeline Wealth's JBBB Position: Q3 2026 in Review

Ridgeline Wealth reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 4.9% in Q3 2026, selling an estimated $111K and leaving 45,229 shares worth $2.14M. The position accounts for 1.21% of the portfolio, ranked #18.

Ridgeline Wealth first reported a position in JBBB in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.74M in Q1 2026. 138 funds tracked by Wall St. Rank hold JBBB as of Q3 2026.

Ridgeline Wealth held 45,229 shares of Janus Henderson B-BBB CLO ETF worth $2.14M as of Q3 2026.
Ridgeline Wealth sold 2,346 Janus Henderson B-BBB CLO ETF shares in Q3 2026, an estimated $111K.
Janus Henderson B-BBB CLO ETF made up 1.21% of Ridgeline Wealth's portfolio in Q3 2026, its #18 holding.
Ridgeline Wealth first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2025 and has held it in 5 quarters since.
Ridgeline Wealth's Janus Henderson B-BBB CLO ETF position peaked at $2.74M in Q1 2026.
138 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2026.

Based on Ridgeline Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.