Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / HENDERSN SML ETF
-
Total 13F shares
-
571,253
-
Share change
-
-2,027
-
Total reported value
-
$24,227,000
-
Price per share
-
$42.58
-
Number of holders
-
15
-
Value change
-
-$75,710
-
Number of buys
-
11
-
Number of sells
-
2
Institutional Holders of JANUS DETROIT STR TR - HENDERSN SML ETF (JSMD) as of Q2 2018
As of 30 Jun 2018,
JANUS DETROIT STR TR - HENDERSN SML ETF (JSMD) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
571,253 shares.
The largest 10 holders included
ACG Wealth, ROYAL BANK OF CANADA, LPL Financial LLC, Castle Rock Wealth Management, LLC, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., Virtu Financial LLC, Private Advisor Group, LLC, and Advisory Services Network, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.