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Janus Henderson B-BBB CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$20.9M +$149K +3,119 +0.7%
FEG
2
Financial Enhancement Group
Indiana
$15.5M +$6.89M +144,207 +74%
CFGF
3
Compass Financial Group (Florida)
Florida
$6.74M -$31.2K -652 -0.4%
ARG
4
Advisory Resource Group
Oklahoma
$6.3M +$6.6M +138,005 New
Jane Street
5
Jane Street
New York
$4.92M -$6.45M -134,818 -56%
EP
6
EPIQ Partners
Minnesota
$4.58M +$425K +8,900 +10%
HCM
7
Hall Capital Management
Rhode Island
$4.32M +$2.05M +42,876 +83%
Citadel Advisors
8
Citadel Advisors
Florida
$2.82M +$2.96M +61,877 New
IFG
9
Independent Financial Group
California
$2.68M +$6.21K +130 +0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.3M +$2.41M +50,509 New
BSG
11
Black Swift Group
Colorado
$1.05M +$1.1M +23,100 New
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$4K +$4.78K +100 New
OMC
13
Old Mission Capital
Illinois
-$936K -18,972 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$917K -18,592 Closed
HW
15
Hamilton Wealth
California
-$218K -4,410 Closed
UBS Group
16
UBS Group
Switzerland
-$8K -155 Closed