JANUS HENDERSON AA-A CLO ETF - 47103U613
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Topco LLC | History | No change | 2,059,750 | 103,090 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Park Avenue Institutional Advisers LLC | History | No change | 2,000,000 | 100,060 | 50.7% | 50.38% | 2 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 309,377 | 15,478 | 0.03% | — | 3 | +309,377 | New | Q3 2026 | Nov 05, 2026 |
| WT Wealth Management | History | New | 229,212 | 11,467 | 3.21% | — | 4 | +229,212 | New | Q3 2026 | Oct 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 136,419 | 6,827 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Miller Global Investments, LLC | History | Reduced | 61,398 | 3,071 | 2.48% | 4.44% | 6 | -45,696 | -42.67% | Q3 2026 | Oct 02, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | New | 37,318 | 1,867 | 0.6% | — | 7 | +37,318 | New | Q3 2026 | Oct 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 30,861 | 1,543 | 0.01% | 0.0% | 8 | +19,227 | 165.27% | Q3 2026 | Oct 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 15,837 | 792 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Financial Group | History | Added to | 13,660 | 683 | 0.5% | 0.24% | 10 | +7,252 | 113.17% | Q3 2026 | Oct 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,997 | 150 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulwark Capital Corp | History | No change | 200 | 10 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| UBS Group AG | History | No change | 49 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |