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Janus Henderson B-BBB CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
176
Sound Income Strategies
Florida
$141 +$142 +3 New
KCM
177
Key Capital Management
Tennessee
$93 -$760 -16 -89%
PCA
178
Pallas Capital Advisors
Massachusetts
-$23M -481,561 Closed
SIM
179
SSI Investment Management
California
-$3.92M -82,088 Closed
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
-$3.02M -63,350 Closed
Envestnet Portfolio Solutions
181
Envestnet Portfolio Solutions
Illinois
-$2.17M -45,509 Closed
FTUS
182
Flow Traders U.S.
New York
-$2.16M -45,230 Closed
CPBTD
183
Central Pacific Bank - Trust Division
Hawaii
-$1.76M -36,975 Closed
AI
184
AXS Investments
New York
-$1.57M -32,898 Closed
WWC
185
Waypoint Wealth Counsel
Georgia
-$1.3M -27,330 Closed
DFG
186
Delphi Financial Group
Delaware
-$1.19M -25,000 Closed
DAS
187
Diversify Advisory Services
Utah
-$1.19M -24,822 Closed
FCM
188
Fortis Capital Management
Washington
-$1.1M -23,019 Closed
Verition Fund Management
189
Verition Fund Management
Connecticut
-$967K -20,269 Closed
AP
190
Atwood & Palmer
Missouri
-$934K -19,585 Closed
WAP
191
Wealthcare Advisory Partners
Pennsylvania
-$921K -19,312 Closed
KWA
192
Kingswood Wealth Advisors
California
-$707K -14,817 Closed
MFG
193
Magnus Financial Group
New York
-$683K -14,311 Closed
GWM
194
GK Wealth Management
Nevada
-$498K -10,430 Closed
Citadel Advisors
195
Citadel Advisors
Florida
-$486K -10,229 Closed
VAM
196
Verity Asset Management
North Carolina
-$458K -9,593 Closed
AAS
197
Ameritas Advisory Services
Nebraska
-$426K -8,935 Closed
CWP
198
Cyndeo Wealth Partners
Florida
-$386K -8,098 Closed
IC
199
IEQ Capital
California
-$339K -7,110 Closed
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
-$311K -6,515 Closed