Tower Research Capital (TRC)’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Tower Research Capital (TRC)’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	$663	Sell	14 -21,758	-100%	-$1.03M	﹤0.01%	4976
2026 Q1	$1.01M	Sell	21,772 -36,744	-63%	-$1.75M	0.03%	529
2025 Q4	$2.79M	Sell	58,516 -306,195	-84%	-$14.7M	0.07%	255
2025 Q3	$17.6M	Buy	364,711 +311,817	+590%	+$15.1M	0.48%	26
2025 Q2	$2.55M	Buy	52,894 +52,534	+14,593%	+$2.52M	0.07%	254
2025 Q1	$17.5K	Buy	+360	New	+$17.7K	﹤0.01%	3103

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

Tower Research Capital (TRC)'s JBBB Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 100% in Q2 2026, selling an estimated $1.03M and leaving 14 shares worth $663. The position accounts for ﹤0.01% of the portfolio, ranked #4976.

Tower Research Capital (TRC) first reported a position in JBBB in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.6M in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Tower Research Capital (TRC) held 14 shares of Janus Henderson B-BBB CLO ETF worth $663 as of Q2 2026.
Tower Research Capital (TRC) sold 21,758 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $1.03M.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4976 holding.
Tower Research Capital (TRC) first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 6 quarters since.
Tower Research Capital (TRC)'s Janus Henderson B-BBB CLO ETF position peaked at $17.6M in Q3 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.