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Janus Henderson AAA CLO ETF
JAAA

Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
751
HB Wealth Management
Georgia
$234K +$235K +4,642 New
LT
752
Legacy Trust
Michigan
$233K +$234K +4,622 New
LCP
753
Larch Capital Partners
Florida
$232K – – –
WWC
754
Waypoint Wealth Counsel
Georgia
$226K -$3.54M -69,963 -94%
OWM
755
Omnitrust Wealth Management
Florida
$226K -$1.01M -19,937 -82%
TAM
756
Titleist Asset Management
Texas
$225K +$4.96K +98 +2%
WFA
757
Wellspring Financial Advisors
Ohio
$224K – – –
ACG
758
Allen Capital Group
Nebraska
$223K -$19.5M -384,619 -99%
CA
759
CoreCap Advisors
Michigan
$215K -$22.1K -437 -9%
FPAS
760
Focus Partners Advisor Solutions
Missouri
$214K +$216K +4,258 New
WANY
761
Wealthspire Advisors (New York)
New York
$213K +$11.7K +231 +6%
AF
762
Allworth Financial
California
$213K -$23.3K -460 -10%
PAS
763
PKS Advisory Services
New York
$212K +$213K +4,211 New
JKA
764
Jones Kertz & Associates
Minnesota
$206K +$207K +4,097 New
SA
765
Stewardship Advisors
Pennsylvania
$203K -$5.64M -111,522 -97%
FAM
766
Frontier Asset Management
Wyoming
$201K +$202K +4,000 New
FA
767
Fountainhead AM
New Jersey
$188K +$21.5K +424 +13%
ACA
768
Aptus Capital Advisors
Alabama
$187K -$7.09K -140 -4%
CFB
769
Cullen/Frost Bankers
Texas
$180K -$153K -3,032 -46%
MWM
770
Mosley Wealth Management
California
$177K +$176K +3,487 New
SEP
771
Signature Equity Partners
Ohio
$177K -$80.4K -1,589 -31%
WAU
772
Wellington-Altus USA
Manitoba, Canada
$164K – – –
BCM
773
Basso Capital Management
Connecticut
$157K -$116K -2,294 -42%
SIS
774
Sound Income Strategies
Florida
$154K -$2.23K -44 -1%
FNWA
775
Financial Network Wealth Advisors
Utah
$153K +$29.7K +587 +24%
29 30
31
32 33