Atria Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Atria Investments’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	$20.7M	Buy	409,467 +22,441	+6%	+$1.14M	0.21%	91
2026 Q1	$19.5M	Sell	387,026 -15,852	-4%	-$802K	0.22%	79
2025 Q4	$20.4M	Buy	402,878 +20,417	+5%	+$1.03M	0.23%	69
2025 Q3	$19.4M	Buy	382,461 +6,337	+2%	+$321K	0.22%	77
2025 Q2	$19.1M	Buy	376,124 +79,607	+27%	+$4.02M	0.23%	85
2025 Q1	$15M	Buy	296,517 +10,779	+4%	+$547K	0.19%	111
2024 Q4	$14.5M	Buy	285,738 +20,534	+8%	+$1.04M	0.18%	117
2024 Q3	$13.5M	Buy	265,204 +13,051	+5%	+$662K	0.17%	130
2024 Q2	$12.8M	Sell	252,153 -11,013	-4%	-$559K	0.17%	134
2024 Q1	$13.4M	Sell	263,166 -53,612	-17%	-$2.71M	0.18%	126
2023 Q4	$15.9M	Sell	316,778 -35,237	-10%	-$1.77M	0.25%	89
2023 Q3	$17.7M	Buy	352,015 +54,346	+18%	+$2.72M	0.32%	65
2023 Q2	$14.8M	Buy	297,669 +86,334	+41%	+$4.28M	0.27%	74
2023 Q1	$10.5M	Sell	211,335 -12,550	-6%	-$623K	0.2%	114
2022 Q4	$11M	Buy	223,885 +26,698	+14%	+$1.31M	0.23%	99
2022 Q3	$9.68M	Buy	197,187 +70,043	+55%	+$3.45M	0.21%	109
2022 Q2	$6.24M	Buy	127,144 +82,472	+185%	+$4.1M	0.13%	191
2022 Q1	$2.24M	Buy	+44,672	New	+$2.25M	0.04%	526

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 22.9% 1-Year Est. Return

Atria Investments's JAAA Position: Q2 2026 in Review

Atria Investments increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.8% in Q2 2026, buying an estimated $1.14M and bringing the position to 409,467 shares worth $20.7M. The position accounts for 0.21% of the portfolio, ranked #91.

Atria Investments first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Atria Investments held 409,467 shares of Janus Henderson AAA CLO ETF worth $20.7M as of Q2 2026.
Atria Investments bought 22,441 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.14M.
Janus Henderson AAA CLO ETF made up 0.21% of Atria Investments's portfolio in Q2 2026, its #91 holding.
Atria Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.