Avise Financial Cooperative’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
$831K Buy
16,463
+1,561
+10% +$79K 0.59% 37
2026
Q1
$751K Sell
14,902
-276
-2% -$14K 0.62% 37
2025
Q4
$768K Buy
+15,178
New +$768K 0.69% 32

Other funds holding JAAA

Avise Financial Cooperative's JAAA Position: Q2 2026 in Review

Avise Financial Cooperative increased its Janus Henderson AAA CLO ETF (JAAA) stake by 10% in Q2 2026, buying an estimated $79K and bringing the position to 16,463 shares worth $831K. The position accounts for 0.59% of the portfolio, ranked #37.

Avise Financial Cooperative first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Avise Financial Cooperative held 16,463 shares of Janus Henderson AAA CLO ETF worth $831K as of Q2 2026.
  • Avise Financial Cooperative bought 1,561 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $79K.
  • Janus Henderson AAA CLO ETF made up 0.59% of Avise Financial Cooperative's portfolio in Q2 2026, its #37 holding.
  • Avise Financial Cooperative first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Avise Financial Cooperative's 13F filing for Q2 2026, filed 6 Aug 2026.