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Disclosed positions
Miller Global Investments, LLC: source evidence dated 2026-07-02T03:59:59.999Z.
- Issuer
- JANUS HENDERSON AA-A CLO ETF
- Ticker
- JA
- Class
- ETF
- Reported value
- $5,360,055
- Reported amount
- 107,094
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002099097-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| JANUS HENDERSON AA-A CLO ETF | JA | ETF | $5,360,055 | 107,094 | SH | None |
| JPMORGAN INCOME ETF | JPIE | ETF | $4,331,601 | 94,063 | SH | None |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | ETF | $4,287,045 | 83,715 | SH | None |
| MAN ACTIVE HIGH YIELD ETF | MHY | ETF | $3,310,167 | 130,378 | SH | None |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | MDST | ETF | $3,286,216 | 113,986 | SH | None |
| ISHARES 1-3 YR CREDIT BOND ETF | IGSB | ETF | $2,726,945 | 52,031 | SH | None |
| EZCORP | EZPW | Stock | $2,521,674 | 72,944 | SH | None |
| MARVELL TECHNOLOGY INC COM | MRVL | Stock | $1,872,239 | 6,285 | SH | None |
| VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | DRKY | ETF | $1,871,725 | 90,241 | SH | None |
| ALPHABET INC. CLASS A | GOOGL | Stock | $1,763,978 | 4,936 | SH | None |
| VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | ACKY | ETF | $1,732,316 | 100,076 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,562,903 | 7,811 | SH | None |
| META PLATFORMS | META | Stock | $1,523,136 | 2,704 | SH | None |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | PDBA | ETF | $1,449,556 | 40,695 | SH | None |
| CAMBRIA GLOBAL VALUE ETF | GVAL | ETF | $1,409,463 | 39,130 | SH | None |
| POSTAL REALTY TRUST INC CL A | PSTL | REIT | $1,341,870 | 54,459 | SH | None |
| GLOBAL X COPPER MINERS ETF | COPX | ETF | $1,326,732 | 17,237 | SH | None |
| SPROTT URANIUM MINERS ETF | URNM | ETF | $1,324,006 | 25,176 | SH | None |
| VERIZON COMMUNICATIONS | VZ | Stock | $1,270,073 | 29,997 | SH | None |
| UNITED STATES ANTIMONY CORP COM | UAMY | Stock | $1,269,244 | 174,827 | SH | None |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Stock | $1,188,816 | 20,632 | SH | None |
| APPLE HOSPITALITY REIT INC | APLE | REIT | $1,184,685 | 70,475 | SH | None |
| HIGHWOODS PROPERTIES | HIW | REIT | $1,174,219 | 38,933 | SH | None |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | ETF | $1,161,732 | 31,837 | SH | None |
| HEALTH CARE PPTY INVS INC | DOC | REIT | $1,147,853 | 53,638 | SH | None |
| ALBEMARLE CORP COM | ALB | Stock | $1,137,223 | 8,422 | SH | None |
| SHELL PLC | SHEL | ADR | $1,131,386 | 14,591 | SH | None |
| BROADSTONE NET LEASE INC COM | BNL | REIT | $1,130,525 | 54,694 | SH | None |
| AT&T INC COM | T | Stock | $1,118,400 | 54,029 | SH | None |
| DEVON ENERGY CORP | DVN | Stock | $1,062,420 | 25,712 | SH | None |
| PACER INTERNATIONAL CASH COWS ETF | ICOW | ETF | $1,049,243 | 25,204 | SH | None |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | PICK | ETF | $1,042,978 | 17,936 | SH | None |
| ONEOK INC | OKE | Stock | $1,042,845 | 11,995 | SH | None |
| REALTY INCOME CORP COM | O | REIT | $977,729 | 15,780 | SH | None |
| ALPHABET INC. CLASS C | GOOG | Stock | $970,598 | 2,747 | SH | None |
| CUBESMART COM | CUBE | REIT | $950,423 | 23,898 | SH | None |
| ANHEUSER BUSCH INBEV ADR | BUD | ADR | $943,398 | 11,449 | SH | None |
| SPROTT ACTIVE GOLD & SILVER MINERS ETF | GBUG | ETF | $903,858 | 23,148 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $889,280 | 447 | SH | None |
| FS CREDIT OPPORTUNITIES | FSCO | CEF | $885,505 | 177,456 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $883,501 | 5,330 | SH | None |
| SCHWAB CHARLES CORP COM | SCHW | Stock | $873,797 | 9,470 | SH | None |
| EXXON MOBIL CORP COM | XOM | Stock | $865,711 | 6,332 | SH | None |
| PFIZER | PFE | Stock | $856,815 | 35,582 | SH | None |
| WILLIAMS COMPANIES | WMB | Stock | $838,258 | 11,276 | SH | None |
| VICI PROPERTIES | VICI | REIT | $836,113 | 31,492 | SH | None |
| FRANKLIN FTSE SOUTH KOREA ETF | FLKR | ETF | $833,004 | 12,606 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $812,263 | 3,408 | SH | None |
| HDFC BK LTD ADR | HDB | ADR | $805,173 | 31,172 | SH | None |
| SHARKNINJA INC COM SHS | SN | Stock | $804,595 | 5,284 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.