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Janus Henderson B-BBB CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$14.3M -$3.77M -80,068 -21%
FEG
2
Financial Enhancement Group
Indiana
$10.8M -$67.9K -1,442 -0.6%
EP
3
EPIQ Partners
Minnesota
$6.6M -$3.77K -80 -0.1%
AWM
4
Adams Wealth Management
Utah
$5.45M +$5.41M +114,763 New
KAS
5
Kestra Advisory Services
Texas
$4.53M +$1.64M +34,855 +58%
IA
6
Inspire Advisors
Idaho
$4.25M +$3.48M +73,974 +480%
WWC
7
Waypoint Wealth Counsel
Georgia
$3.69M -$833K -17,687 -19%
BSG
8
Black Swift Group
Colorado
$3.49M +$1.09M +23,050 +46%
HCM
9
Hall Capital Management
Rhode Island
$3.04M -$482K -10,237 -14%
KWA
10
KCS Wealth Advisory
California
$1.9M +$750K +15,930 +66%
OPAM
11
Ocean Park Asset Management
California
$1.25M +$1.24M +26,400 New
BW
12
Bison Wealth
Georgia
$1.04M +$1.03M +21,867 New
PCA
13
Pallas Capital Advisors
Massachusetts
$914K +$915K +19,426 New
NA
14
NewEdge Advisors
Louisiana
$908K +$825K +17,519 +1,095%
AAS
15
Ameritas Advisory Services
Nebraska
$693K +$690K +14,657 New
Jane Street
16
Jane Street
New York
$620K +$615K +13,057 New
SMA
17
Sage Mountain Advisors
Georgia
$607K +$602K +12,771 New
ERSOT
18
Employees Retirement System of Texas
Texas
$475K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$442K +$438K +9,300 New
LPL Financial
20
LPL Financial
California
$344K +$58.7K +1,246 +21%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$298K +$296K +6,283 New
NL
22
Navalign LLC
California
$205K +$203K +4,308 New
UBS Group
23
UBS Group
Switzerland
$171K +$164K +3,490 +2,933%
GWS
24
Glassman Wealth Services
Virginia
$84.8K +$84.1K +1,786 New
HI
25
Horizon Investments
North Carolina
$5.01K +$5.04K +107 New