JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB)

CUSIP: 47103U753

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / B-BBB CLO ETF
Total 13F shares
1,292,229
Share change
-33,647
Total reported value
$59,585,718
Price per share
$45.91
Number of holders
14
Value change
-$1,502,939
Number of buys
9
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 47103U753?
CUSIP 47103U753 identifies JBBB - JANUS DETROIT STR TR - B-BBB CLO ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of JBBB - JANUS DETROIT STR TR - B-BBB CLO ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) as of Q2 2023

As of 30 Jun 2023, JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,292,229 shares. The largest 10 holders included ATWOOD & PALMER INC, Financial Enhancement Group LLC, Guardian Financial Partners, LLC, EPIQ PARTNERS, LLC, waypoint wealth counsel, HALL CAPITAL MANAGEMENT CO INC, Kestra Advisory Services, LLC, Black Swift Group, LLC, FLOW TRADERS U.S. LLC, and KCS Wealth Advisory. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
14
Q2 2023 holders
14
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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