Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / B-BBB CLO ETF
-
Total 13F shares
-
14,849,877
-
Share change
-
+9,335,803
-
Total reported value
-
$730,109,498
-
Price per share
-
$49.18
-
Number of holders
-
115
-
Value change
-
+$459,314,497
-
Number of buys
-
100
-
Number of sells
-
15
Institutional Holders of JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) as of Q2 2024
As of 30 Jun 2024,
JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,849,877 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, State of New Jersey Common Pension Fund D, Pathstone Holdings, LLC, SONA ASSET MANAGEMENT (US) LLC, LPL Financial LLC, Hilton Capital Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Kensington Asset Management, LLC, and TOWNSQUARE CAPITAL LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2024 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.