Funds holding Janus Henderson AAA CLO ETF
ISIN US47103U8457 · United States · LEI 549300N7UZ9PO4OVKA94
- Fund holders
- 22
- Of which ETFs
- 10 12 other funds
- Value held
- 125.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 457,017 | 23.1M $ | 8.05 % | as of Jul 31, 2026 ↗ |
| Kensington Credit Opportunities ETF Managed Portfolio Series | 440,484 | 22.2M $ | 22.58 % | as of Jun 30, 2026 ↗ |
| SLW Short Duration Income ETF SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 280,000 | 14.1M $ | 3.65 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 246,723 | 12.5M $ | 4.11 % | as of Jul 31, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 182,986 | 9.2M $ | 12.55 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | 128,871 | 6.5M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 117,715 | 5.9M $ | 4.46 % | as of May 31, 2026 ↗ |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | 105,000 | 5.3M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 88,915 | 4.5M $ | 9.02 % | as of Jun 30, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 72,110 | 3.6M $ | 6.53 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 63,600 | 3.2M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 51,090 | 2.6M $ | 2.33 % | as of Jun 30, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 47,481 | 2.4M $ | 11.39 % | as of Jul 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 47,040 | 2.4M $ | 4.80 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 36,100 | 1.8M $ | 2.26 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 31,700 | 1.6M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 24,718 | 1.2M $ | 1.87 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 15,100 | 762.4K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 15,000 | 757.4K $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 13,321 | 673.2K $ | 1.13 % | as of May 31, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 12,688 | 640.6K $ | 5.97 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 8,712 | 440K $ | 3.43 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kensington Credit Opportunities ETF Managed Portfolio Series | 22.58 % | as of Jun 30, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 12.55 % | as of Jun 30, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 11.39 % | as of Jul 31, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 9.02 % | as of Jun 30, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 8.05 % | as of Jul 31, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 6.53 % | as of Jul 31, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 5.97 % | as of Jun 30, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 4.80 % | as of Jun 30, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 4.46 % | as of May 31, 2026 ↗ |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 4.11 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | +1 | 2,486,371 | +9.8 % |
| 2026Q2 | 21 | +3 | 2,264,530 | +39.5 % |
| 2026Q1 | 18 | -6 | 1,622,954 | -8.6 % |
| 2025Q4 | 24 | -2 | 1,776,154 | -0.7 % |
| 2025Q3 | 26 | -9 | 1,787,968 | -51.4 % |
| 2025Q2 | 35 | +11 | 3,678,629 | +26.2 % |
| 2025Q1 | 24 | +11 | 2,914,530 | +25.8 % |
| 2024Q4 | 13 | -3 | 2,316,681 | -45.4 % |
| 2024Q3 | 16 | 0 | 4,242,599 | +172.4 % |
| 2024Q2 | 16 | +4 | 1,557,455 | +9.7 % |
| 2024Q1 | 12 | -3 | 1,420,058 | -9.3 % |
| 2023Q4 | 15 | 1,565,943 |
Institutional managers
833 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 40,377,740 | 2B $ | as of Mar 31, 2026 |
| Allianz SE | 40,102,132 | 2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 20,849,306 | 1.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 13,252,376 | 667.5M $ | as of Mar 31, 2026 |
| BARINGS LLC | 12,909,176 | 650.2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 9,346,524 | 472.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 7,269,530 | 366.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,888,669 | 347M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,848,479 | 345M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,343,669 | 319.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 5,552,525 | 279.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,251,509 | 264.5M $ | as of Mar 31, 2026 |
| Sage Mountain Advisors LLC | 5,170,765 | 260.5M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,697,846 | 236.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,007,852 | 201.7M $ | as of Mar 31, 2026 |
| ARCH CAPITAL GROUP LTD. | 3,941,665 | 198.5K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 3,823,315 | 192.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,800,488 | 191.4M $ | as of Mar 31, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | 3,574,015 | 180M $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 3,466,155 | 174.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 3,217,418 | 162.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,941,973 | 148.2M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,819,146 | 142M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 2,755,685 | 138.8M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 2,642,955 | 133.1M $ | as of Mar 31, 2026 |
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