ArrowMark Colorado Holdings’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

ArrowMark Colorado Holdings’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 Q2	$2.45M	Buy	48,577 +250	+0.5%	+$12.6K	0.1%	218
2026 Q1	$2.43M	Buy	48,327 +1,500	+3%	+$75.9K	0.06%	212
2025 Q4	$2.37M	Buy	46,827 +18,753	+67%	+$949K	0.05%	233
2025 Q3	$1.43M	Buy	28,074 +1,600	+6%	+$81.1K	0.03%	244
2025 Q2	$1.34M	Buy	26,474 +450	+2%	+$22.7K	0.02%	245
2025 Q1	$1.32M	Buy	26,024 +4,600	+21%	+$234K	0.02%	241
2024 Q4	$1.09M	Buy	21,424 +12,450	+139%	+$632K	0.01%	257
2024 Q3	$457K	Buy	+8,974	New	+$456K	0.01%	276

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ArrowMark Colorado Holdings's JAAA Position: Q2 2026 in Review

ArrowMark Colorado Holdings increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.52% in Q2 2026, buying an estimated $12.6K and bringing the position to 48,577 shares worth $2.45M. The position accounts for 0.1% of the portfolio, ranked #218.

ArrowMark Colorado Holdings first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

ArrowMark Colorado Holdings held 48,577 shares of Janus Henderson AAA CLO ETF worth $2.45M as of Q2 2026.
ArrowMark Colorado Holdings bought 250 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $12.6K.
Janus Henderson AAA CLO ETF made up 0.1% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #218 holding.
ArrowMark Colorado Holdings first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.