Absolute Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Absolute Capital Management’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.18M	Sell	43,131 -37,097	-46%	-$1.88M	0.51%	62
2026 Q2	$4.05M	Buy	80,228 +2,801	+4%	+$142K	1.01%	33
2026 Q1	$3.9M	Buy	77,427 +657	+0.9%	+$33.3K	1.3%	27
2025 Q4	$3.88M	Buy	76,770 +142	+0.2%	+$7.19K	1.41%	21
2025 Q3	$3.89M	Buy	76,628 +24,744	+48%	+$1.25M	1.67%	13
2025 Q2	$2.63M	Buy	51,884 +29,180	+129%	+$1.47M	1.32%	20
2025 Q1	$1.15M	Sell	22,704 -2,744	-11%	-$139K	0.67%	46
2024 Q4	$1.29M	Buy	+25,448	New	+$1.29M	0.71%	43
2022 Q4	–	Sell	-30	Closed	-$1.47K	–	306
2022 Q3	$1.47K	Buy	+30	New	+$1.48K	﹤0.01%	363

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Absolute Capital Management's JAAA Position: Q3 2026 in Review

Absolute Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 46% in Q3 2026, selling an estimated $1.88M and leaving 43,131 shares worth $2.18M. The position accounts for 0.51% of the portfolio, ranked #62.

Absolute Capital Management first reported a position in JAAA in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.05M in Q2 2026. 316 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Absolute Capital Management held 43,131 shares of Janus Henderson AAA CLO ETF worth $2.18M as of Q3 2026.
Absolute Capital Management sold 37,097 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $1.88M.
Janus Henderson AAA CLO ETF made up 0.51% of Absolute Capital Management's portfolio in Q3 2026, its #62 holding.
Absolute Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 9 quarters since.
Absolute Capital Management's Janus Henderson AAA CLO ETF position peaked at $4.05M in Q2 2026.
316 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.