ROYAL BANK OF CANADA

Bank

Position in JSML — Janus Henderson Small Cap Growth Alpha ETF

CIK 1000275 TORONTO, A6

All Filings in JSML

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 JSML	$11,116,562	158,740	-1.7%	Shares	Defined	2026-05-15
2025-12-31 JSML	$11,882,572	161,527	+4.0%	Shares	Defined	2026-02-17
2025-09-30 JSML	$11,618,781	155,377	+59.0%	Shares	Defined	2025-11-14
2025-06-30 JSML	$6,590,741	97,713	+114.1%	Shares	Defined	2025-11-21
2025-03-31 JSML	$2,777,406	45,636	-35.7%	Shares	Defined	2025-11-21
2024-12-31 JSML	$4,652,280	70,973	-6.0%	Shares	Defined	2025-02-14
2024-09-30 JSML	$4,939,138	75,522	+13.7%	Shares	Defined	2024-11-14
2024-06-30 JSML	$3,922,706	66,419	-15.8%	Shares	Defined	2024-11-06
2024-03-31 JSML	$4,772,778	78,915	+5.6%	Shares	Defined	2024-11-05
2023-12-31 JSML	$4,409,011	74,729	+48.5%	Shares	Defined	2024-02-14
2023-09-30 JSML	$2,565,408	50,312	-20.8%	Shares	Defined	2023-11-14
2023-06-30 JSML	$3,605,482	63,488	+5331.0%	Shares	Defined	2023-08-14
2023-03-31 JSML	$58,706	1,169	-85.5%	Shares	Defined	2023-05-15
2022-12-31 JSML	$367,682	8,065	+210.7%	Shares	Defined	2023-02-14
2022-09-30 JSML	$115,262	2,596	+12.6%	Shares	Defined	2022-11-14
2022-06-30 JSML	$107,504	2,305	-89.9%	Shares	Defined	2022-08-15
2022-03-31 JSML	$1,307,365	22,780	+55.9%	Shares	Defined	2022-05-16
2021-12-31 JSML	$949,577	14,608	-26.7%	Shares	Defined	2022-02-14
2021-09-30 JSML	$1,294,670	19,918	-0.1%	Shares	Defined	2021-11-15
2021-06-30 JSML	$1,364,767	19,944	-28.6%	Shares	Defined	2021-08-16
2021-03-31 JSML	$1,887,672	27,944	+151.7%	Shares	Defined	2021-07-20
2020-12-31 JSML	$703,184	11,100	+64.6%	Shares	Defined	2021-02-16
2020-09-30 JSML	$318,451	6,745	-6.2%	Shares	Defined	2020-11-16
2020-06-30 JSML	$329,641	7,188	-16.9%	Shares	Defined	2020-08-14
2020-03-31 JSML	$292,365	8,655	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.