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Janus Henderson AAA CLO ETF
JAAA

Name Holding Trade Value Shares
Change 		Change in
Stake
FC
151
Fusion Capital
South Carolina
$13.2M +$3.81M +75,300 +40%
LAM
152
L2 Asset Management
Massachusetts
$13M +$398K +7,856 +3%
SIA
153
Sovereign Investment Advisors
Arizona
$13M -$5.38M -106,342 -29%
RA
154
RFG Advisory
Alabama
$12.9M -$634K -12,525 -5%
FEG
155
Financial Enhancement Group
Indiana
$12.8M +$388K +7,671 +3%
CWM
156
Castle Wealth Management
Florida
$12.6M +$1.62M +32,044 +15%
VCA
157
Verdence Capital Advisors
Maryland
$12.5M +$8.69M +171,677 +228%
SPI
158
Santori & Peters Inc
Pennsylvania
$12.5M +$15.2K +300 +0.1%
PAS
159
Park Avenue Securities
New York
$12.3M +$10.2M +201,284 +481%
RA
160
RiverTree Advisors
Florida
$12.3M +$363K +7,174 +3%
BB
161
Bell Bank
North Dakota
$12.1M +$7.56M +149,435 +167%
DWM
162
Denver Wealth Management
Colorado
$12.1M +$1.48M +29,320 +14%
CCA
163
Cadent Capital Advisors
Oklahoma
$12M +$9.36M +184,901 +350%
VCP
164
Verus Capital Partners
Arizona
$12M +$10.2M +200,861 +550%
APM
165
a16z Perennial Management
California
$12M +$12M +237,049 New
BW
166
BIP Wealth
Georgia
$11.9M +$11.9M +236,093 New
MA
167
Mutual Advisors
Nebraska
$11.8M -$1.28M -25,282 -10%
PA
168
PFG Advisors
Arizona
$11.7M +$493K +9,745 +4%
SAM
169
Secure Asset Management
Michigan
$11.6M +$799K +15,789 +7%
TFA
170
TPG Financial Advisors
Oregon
$11.6M +$2.84M +56,138 +33%
LCWM
171
Legacy Capital Wealth Management
Texas
$11.6M +$11.6M +228,809 New
IA
172
IFG Advisory
Georgia
$11.6M +$720K +14,229 +7%
MAG
173
MRA Advisory Group
New Jersey
$11.5M -$291K -5,759 -2%
IWM
174
IHT Wealth Management
Illinois
$11.5M +$1.77M +35,057 +18%
DP
175
Denver PWM
Colorado
$11.4M – – –
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