Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / B-BBB CLO ETF
-
Total 13F shares
-
14,196,601
-
Share change
-
-9,398,245
-
Total reported value
-
$684,650,285
-
Put/Call ratio
-
115%
-
Price per share
-
$48.21
-
Number of holders
-
174
-
Value change
-
-$455,194,095
-
Number of buys
-
90
-
Number of sells
-
123
Institutional Holders of JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) as of Q2 2025
As of 30 Jun 2025,
JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,196,601 shares.
The largest 10 holders included
LPL Financial LLC, CacheTech Inc., Adams Wealth Management, Pathstone Holdings, LLC, JANE STREET GROUP, LLC, Ocean Park Asset Management, LLC, State of New Jersey Common Pension Fund D, Marshall Financial Group, LLC, Invesco Ltd., and Pallas Capital Advisors LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q2 2025 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.