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Disclosery

JBBB JANUS DETROIT STR TR

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ETF (fund)

176 managers (177 13F filers) reported a position in JBBB shares at 2024-12-31, 21,117,156 shares in all. 47 filers opened a position and 16 filers sold out during the quarter.

Managers
176
13F filers
177
New
47
Added
78
Reduced
30
Sold out
16
Shares held by filers
21,117,156

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,727,512$183M0.02%-6,00313F-HRTimelineGroup
Richard Bernstein Advisors LLC1,427,181$70.2M1.59%-14,70613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,264,565$62.2M0.27%+99,89713F-HRTimelineGroup
LPL Financial LLC1,040,976$51.2M0.02%+247,38613F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…956,867$47M0.19%013F-HRTimelineGroup
Bienville Capital Management, LLC837,757$41.2M10.09%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding671,224$33M+249,392Timeline
RENAISSANCE TECHNOLOGIES LLC619,900$30.5M0.05%+331,60013F-HRTimeline
Empowered Funds, LLC607,635$29.9M0.44%new13F-HRTimeline
Almanack Investment Partners, LLC.505,484$24.8M3.83%new13F-HRTimeline
Kensington Asset Management, LLC500,448$24.6M1.44%+50,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hilton Capital Management, LLC455,676$22.4M1.94%new13F-HRTimeline
UBS Group AGin group UBS Group AG423,422$20.8M<0.01%+154,46213F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson411,061$20.2M0.01%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC384,930$18.9M0.62%-21,75513F-HRTimeline
Marshall Financial Group, LLC322,142$15.8M3.84%new13F-HRTimeline
Ocean Park Asset Management, LLC307,600$15.1M0.51%new13F-HRTimeline
Adams Wealth Management307,102$15.1M2.89%+65,35413F-HRTimeline
CacheTech Inc.307,102$15.1M2.83%+65,35413F-HRTimeline
ATWOOD & PALMER INC306,229$15.1M1.03%-13,91513F-HRTimeline
Ethos Financial Group, LLC239,988$11.8M1.54%new13F-HRTimeline
Destiny Wealth Partners, LLC228,416$11.2M1.83%+13,00213F-HRTimeline
WT Wealth Management194,249$9.55M3%-2,01213F-HRTimeline
Talon Private Wealth, LLC174,562$8.58M1.79%new13F-HR/ATimeline
EPIQ PARTNERS, LLC174,101$8.56M4.63%+1,17813F-HRTimeline
Atria Investments, Inc173,207$8.51M0.11%+10,62613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management172,728$8.49M0.12%new13F-HRTimelineGroup
Paragon Advisors, LLC155,550$7.65M2.62%+30,82813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC151,179$7.43M0.04%+21,89313F-HRTimelineGroup
GG Group Ventures, LLC147,869$7.27M9.59%+29,50113F-HRTimeline
Mariner, LLCin group Mariner, LLC138,206$6.79M0.01%+9,83013F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC127,186$6.25M0.07%-233,74313F-HRTimeline
Janney Montgomery Scott LLC122,270$6.01M0.02%+68,93713F-HRTimeline
TT Capital Management LLC114,197$5.62M4.48%13F-HRTimeline
Foundations Investment Advisors, LLC113,543$5.58M0.11%+24,09713F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC104,767$5.15M1.67%+88,73513F-HRTimeline
WESPAC Advisors SoCal, LLC103,096$5.07M1.15%+28,43513F-HRTimeline
Financial Enhancement Group LLC99,188$4.88M0.75%-188,17913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95,422$4.69M0.01%+23,80713F-HR/ATimelineGroup
Transform Wealth, LLC93,550$4.6M0.26%-15,76813F-HRTimeline
AE Wealth Management LLC85,700$4.21M0.04%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC83,919$4.13M0.22%+25,32813F-HRTimeline
Client First Investment Management LLC83,718$4.12M2.65%+14,33813F-HRTimeline
Blue Investment Partners LLC80,263$3.95M1.45%+35,02413F-HRTimeline
3EDGE Asset Management, LP79,376$3.9M0.24%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…77,288$3.8M0.01%+14,29513F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA77,007$3.79M<0.01%+11,35013F-HRTimelineGroup
Sanctuary Advisors, LLC75,655$3.76M0.02%+17,37813F-HRTimeline
Border to Coast Pensions Partnership Ltd70,000$3.44M0.07%new13F-HRTimeline
MBL Wealth, LLC69,436$3.41M0.34%-10,36913F-HRTimeline
Centiva Capital, LP65,000$3.2M0.12%new13F-HRTimeline
waypoint wealth counsel57,988$2.85M1.86%+4,37413F-HRTimeline
Cambridge Investment Research Advisors,…57,369$2.82M0.01%+14,51913F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC57,293$2.82M0.82%-13713F-HRTimeline
LifeGoal Investments, LLC55,628$2.73M2.97%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC51,393$2.53M0.06%+6,31813F-HRTimelineGroup
Magnus Financial Group LLC50,663$2.49M0.24%+27,15013F-HRTimeline
Sage Mountain Advisors LLC48,809$2.4M0.18%+18,43213F-HRTimeline
Bison Wealth, LLC43,932$2.16M0.48%+2,75313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…42,882$2.11M0.01%+8,80413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …42,785$2.1M0.03%+3,53813F-HRTimelineGroup
Clark Capital Management Group, Inc.42,555$2.09M0.01%+1,22513F-HRTimeline
Cooper Financial Group42,195$2.07M0.25%+14,24313F-HRTimeline
Auour Investments LLC40,987$2.03M0.71%+7,67113F-HRTimeline
Orion Porfolio Solutions, LLC41,282$2.03M0.02%new13F-HRTimeline
Orion Portfolio Solutions, LLC41,282$2.03M0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,863$2.01M<0.01%+3,65513F-HRTimelineGroup
Whalen Wealth Management Inc.40,456$1.99M1.38%new13F-HRTimeline
Gibbs Wealth Management40,414$1.99M0.54%-4,56813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,337$1.88M<0.01%+31,84313F-HRTimelineGroup
Maltin Wealth Management, Inc.37,039$1.82M0.89%+9,25713F-HRTimeline
NewEdge Advisors, LLC35,530$1.75M0.01%+15,93813F-HRTimeline
MGO ONE SEVEN LLC35,106$1.73M0.07%+27,03213F-HRTimeline
Atria Wealth Solutions, Inc.34,711$1.71M0.02%+2,43113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.34,153$1.68M0.02%+19,18713F-HRTimelineGroup
AXS Investments LLC30,691$1.51M0.42%-1,21713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC29,902$1.47M0.02%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…28,948$1.42M0.05%13F-HRTimelineGroup
Kathmere Capital Management, LLC28,099$1.38M0.12%-19813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding26,927$1.32M+1,871Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,324$1.24M<0.01%+3,54913F-HRTimelineGroup
One Charles Private Wealth Services, LLC24,921$1.23M0.41%+8,09913F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC24,816$1.22M0.09%-2,51413F-HRTimeline
Q3 Asset Management23,497$1.16M0.72%new13F-HRTimeline
Nilsine Partners, LLC23,394$1.15M0.12%+5,28913F-HRTimeline
Geneos Wealth Management Inc.22,033$1.08M0.04%-19913F-HRTimeline
Seneca House Advisors21,631$1.06M0.42%+15,38113F-HRTimeline
Aptus Capital Advisors, LLC20,865$1.03M0.01%-9613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…18,157$893K0.03%+15013F-HRTimelineGroup
Price Capital Management, Inc.17,000$839K100%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,364$804K<0.01%+4,56413F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC16,211$797K0.08%+7,19013F-HRTimeline
Financial Advocates Investment Manageme…16,191$796K0.05%-10213F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC15,000$737K0.14%013F-HRTimeline
Cyndeo Wealth Partners, LLC14,739$725K0.05%+1,57413F-HRTimeline
CHOREO, LLC14,000$688K0.01%new13F-HRTimeline
Able Wealth Management LLC13,594$668K0.44%-1,27513F-HRTimeline
Sebold Capital Management, Inc.13,303$654K0.44%+7,78113F-HRTimeline
CWM, LLCin group CWM, LLC13,285$653K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC13,209$649K<0.01%-6013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,878$633K0.01%+93213F-HRTimelineGroup
4WEALTH ADVISORS, INC.12,687$624K0.64%13F-HRTimeline
SYON CAPITAL LLC12,436$611K0.06%new13F-HRTimeline
Magnolia Private Wealth, LLC12,262$603K0.54%13F-HRTimeline
MML INVESTORS SERVICES, LLC11,896$585K<0.01%+2,84613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC11,583$569K0.01%+8,58313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,938$538K<0.01%+9,21613F-HRTimelineGroup
Triumph Capital Management10,650$524K0.18%+2,89413F-HRTimeline
Portside Wealth Group, LLC10,492$516K0.09%-7,04313F-HR/ATimeline
NorthCoast Asset Management LLC10,037$493K<0.01%new13F-HR/ATimeline
Private Advisor Group, LLC9,791$481K<0.01%+4,91213F-HRTimeline
CGN Advisors LLC9,692$476K0.05%+3,72813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,595$472K<0.01%+1,41113F-HRTimeline
TrinityPoint Wealth, LLC9,597$472K0.07%-11113F-HRTimeline
Black Swift Group, LLC9,150$450K0.1%013F-HRTimeline
&PARTNERS8,807$434K0.01%new13F-HRTimeline
Proficio Capital Partners LLC8,490$417K0.03%-2,45513F-HR/ATimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.8,185$402K<0.01%+1,48013F-HR/ATimelineGroup
M Wealth Management, LLC8,025$395K0.36%13F-HRTimeline
Pullen Investment Management, LLC7,880$387K0.25%+33613F-HRTimeline
EHRLICH FINANCIAL GROUP7,822$385K0.27%+21413F-HRTimeline
IFG Advisory, LLC7,304$359K0.02%new13F-HRTimeline
Capital Asset Advisory Services LLC6,701$331K0.02%new13F-HRTimeline
Modern Wealth Management, LLC6,724$331K0.01%+2,49113F-HR/ATimeline
AXXCESS WEALTH MANAGEMENT, LLC6,701$329K0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC6,576$320K0.16%13F-HRTimeline
BTS Asset Management, Inc.6,447$317K0.32%new13F-HRTimeline
Veltria Advisors Corp.6,181$304K0.13%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,148$302K0.02%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,065$298K<0.01%+1,76013F-HRTimelineGroup
GTS SECURITIES LLC5,900$290K0.01%new13F-HRTimeline
Clearstead Advisors, LLC5,883$289K<0.01%+5,48313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,615$276K0.01%new13F-HRTimelineGroup
MBA Advisors LLC5,606$276K0.14%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT5,575$274K0.02%+80013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,564$274K<0.01%new13F-HRTimelineGroup
Pallas Capital Advisors LLC5,418$266K0.01%-6,58313F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC5,183$255K0.02%-58613F-HR/ATimeline
Zurcher Kantonalbank (Zurich Cantonalba…5,156$252K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…5,096$251K0.04%new13F-HRTimeline
Uptown Financial Advisors LLC5,090$250K0.27%13F-HRTimeline
PATRON PARTNERS, LLC5,047$248K0.13%-2813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,980$245K0.01%new13F-HRTimeline
Bulltick Wealth Management, LLC4,771$235K0.06%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,707$231K<0.01%+1813F-HRTimelineGroup
PFG Investments, LLC4,427$218K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,265$210K<0.01%+58313F-HR/ATimelineGroup
NORDEN GROUP LLC4,109$202K0.02%-92413F-HRTimeline
PRIVATE TRUST CO NA4,000$197K0.02%new13F-HRTimeline
Venturi Wealth Management, LLC3,122$153K0.01%-24913F-HRTimeline
Capital Investment Advisory Services, L…2,750$135K0.01%013F-HRTimeline
COMERICA BANK2,661$131K<0.01%+18413F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,351$116K<0.01%+13113F-HRTimelineGroup
Darwin Wealth Management, LLC1,969$96.8K0.03%-132,92913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,798$88.4K<0.01%+50213F-HRTimelineGroup
Blue Trust, Inc.1,759$86.5K<0.01%-18613F-HR/ATimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,717$84.4K0.03%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,568$77.1K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,375$67.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,261$62K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC1,131$55.6K<0.01%+11513F-HRTimeline
Farther Finance Advisors, LLC885$43.5K<0.01%+33813F-HRTimeline
HARBOUR INVESTMENTS, INC.762$37.5K<0.01%013F-HRTimeline
Denver PWM, LLC516$25.4K0.01%new13F-HRTimeline
Van Hulzen Asset Management, LLC500$24.6K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC349$17.2K0.03%-3,77713F-HRTimeline
GeoWealth Management, LLC339$16.7K<0.01%013F-HRTimeline
Activest Wealth Management305$15K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC251$12.3K<0.01%+21813F-HRTimeline
Horizon Investments, LLC213$10.4K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC106$5.21K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC77$3K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC39$1.93K<0.01%013F-HRTimeline
Park Square Financial Group, LLC16$787<0.01%13F-HRTimeline
FMR LLCin group FMR LLC2$98<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.