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Janus Henderson AAA CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IPW
201
Impact Partnership Wealth
Georgia
$22.2K +$22.1K +445 New
PCM
202
Penserra Capital Management
California
$19K +$19.8K +400 New
CSC
203
Caldwell Sutter Capital
California
$18.7K +$18.6K +376 New
HWA
204
Heritage Wealth Advisors
Virginia
$16.1K +$10.8K +217 +205%
WWM
205
Wolff Wiese Magana
California
$16K +$149 +3 +0.9%
AWM
206
Abound Wealth Management
Tennessee
$14.3K +$14.2K +287 New
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$13.4K +$7.29K +147 +120%
FFA
208
Farther Finance Advisors
California
$9.67K -$40.8K -823 -81%
CFGS
209
Concourse Financial Group Securities
Alabama
$9.12K -$515K -10,379 -98%
TWM
210
Tradition Wealth Management
Minnesota
$7K +$6.84K +138 New
US Bancorp
211
US Bancorp
Minnesota
$6.48K -$5.26K -106 -45%
Fidelity Investments
212
Fidelity Investments
Massachusetts
$5.63K +$5.31K +107 +1,783%
BTI
213
Blue Trust Inc
Georgia
$5K -$291K -5,858 -98%
AF
214
Allworth Financial
California
$4.05K +$50 +1 +1%
S
215
SignatureFD
Georgia
$3.74K +$298 +6 +9%
C
216
Covestor
United Kingdom
$3K +$3.27K +66 New
TAM
217
Tucker Asset Management
Colorado
$2.09K
BWM
218
Baystate Wealth Management
Massachusetts
$2.07K
RFC
219
Regions Financial Corp
Alabama
$35 +$35K +706 New
WA
220
WP Advisors
California
-$4.82M -97,272 Closed
FTUS
221
Flow Traders U.S.
New York
-$3.99M -80,654 Closed
SAS
222
Sage Advisory Services
Texas
-$3.78M -76,350 Closed
SFS
223
Sowell Financial Services
Arkansas
-$3.58M -72,202 Closed
CB
224
Community Bank
New York
-$3.25M -65,750 Closed
AssetMark Inc
225
AssetMark Inc
California
-$1.39M -28,044 Closed