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Janus Henderson AAA CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
$21M +$779K +15,435 +4%
AP
2
Atwood & Palmer
Missouri
$18.4M +$1.91M +37,952 +12%
FEG
3
Financial Enhancement Group
Indiana
$14.6M +$903K +17,891 +7%
EP
4
EPIQ Partners
Minnesota
$13.8M +$13.8M +273,960 New
DWP
5
Destiny Wealth Partners
Florida
$6.36M +$6.35M +125,886 New
Citigroup
6
Citigroup
New York
$5.5M -$2.07M -41,045 -27%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.05M -$7.97M -157,963 -61%
Jane Street
8
Jane Street
New York
$2.9M -$770K -15,271 -21%
Citadel Advisors
9
Citadel Advisors
Florida
$2.05M -$629K -12,459 -24%
BPCM
10
Beach Point Capital Management
California
$1.51M -$3.99M -79,026 -73%
ECM
11
Evergreen Capital Management
Washington
$1.17M +$1.17M +23,250 New
AA
12
AlphaMark Advisors
Kentucky
$823K +$818K +16,223 +20,279%
SAS
13
Sage Advisory Services
Texas
$398K +$397K +7,879 New
BCA
14
Bay Colony Advisors
Massachusetts
$249K +$248K +4,920 New
SWM
15
Spire Wealth Management
Virginia
$196K +$196K +3,882 New
SFS
16
Sowell Financial Services
Arkansas
$145K +$145K +2,875 New
WT
17
Washington Trust
Rhode Island
$25K +$25.2K +500 New
Bank of America
18
Bank of America
North Carolina
-$30.2M -600,000 Closed