JANUS HENDERSON AA-A CLO ETF - 47103U613
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$245M
QoQ value delta ($000)
+$27.81M
(+12.8%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
4,897,078
QoQ shares delta
+556,690
(+12.83%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Jupiter Topco LLC | 103,090 | 2,059,750 | 0.04% |
| Park Avenue Institutional Advisers LLC | 100,060 | 2,000,000 | 50.7% |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,478 | 309,377 | 0.03% |
| WT Wealth Management | 11,467 | 229,212 | 3.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,827 | 136,419 | 0.0% |
| Miller Global Investments, LLC | 3,071 | 61,398 | 2.48% |
| FIRETHORN WEALTH PARTNERS, LLC | 1,867 | 37,318 | 0.6% |
| Concurrent Investment Advisors, LLC | 1,543 | 30,861 | 0.01% |
| GOLDMAN SACHS GROUP INC | 792 | 15,837 | 0.0% |
| Dynamic Financial Group | 683 | 13,660 | 0.5% |
| ROYAL BANK OF CANADA | 150 | 2,997 | 0.0% |
| Bulwark Capital Corp | 10 | 200 | 0.01% |
| UBS Group AG | 2 | 49 | 0.0% |