JA · Janus Henderson AA-A CLO ETF · Holdings ETF
$50.12
+0.07 (+0.14%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
6500
Avg daily vol (3M)
22.62K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $3,071,741
Total Shares: 61,398
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Top Holder
100.0%
+52.5 pts
Top 5
100.0%
+0.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,609
Quarterly Activity
vs Jun 30, 2026
New
0
Increased
0
Decreased
1
Sold Out
9
Unchanged
0
Holder count:
-9
Institutional value:
-98.6%
Shares held:
-98.6%
Top Buyers
vs Jun 30, 2026No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Miller Global Investments, LLC | −45,696 | 61,398 |
Top New Positions
vs Jun 30, 2026No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega Jupiter Topco LLC | 2,059,750 | $103,090,487 | |
| Small Park Avenue Institutional Advisers LLC | 2,000,000 | $100,100,000 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,419 | $6,827,770 | |
| Mega GOLDMAN SACHS GROUP INC | 15,837 | $792,641 | |
| Large Concurrent Investment Advisors, LLC | 11,634 | $582,281 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Miller Global Investments, LLC | $3,071,741 | 100.00% | 61,398 | Shares | 2026-10-02 |