Autumn Glory Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.83M Hold
75,879
– – 1.09% 22
2026
Q1
$3.82M Buy
75,879
+55,774
+277% +$2.82M 1.4% 12
2025
Q4
$1.02M Hold
20,105
– – 0.36% 78
2025
Q3
$1.02M Buy
+20,105
New +$1.02M 0.42% 69

Other funds holding JAAA

Autumn Glory Partners's JAAA Position: Q2 2026 in Review

Autumn Glory Partners held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 75,879 shares worth $3.83M. The position accounts for 1.09% of the portfolio, ranked #22.

Autumn Glory Partners first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Autumn Glory Partners held 75,879 shares of Janus Henderson AAA CLO ETF worth $3.83M as of Q2 2026.
  • Autumn Glory Partners left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 1.09% of Autumn Glory Partners's portfolio in Q2 2026, its #22 holding.
  • Autumn Glory Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Autumn Glory Partners's 13F filing for Q2 2026, filed 3 Aug 2026.