Ballast Rock Private Wealth’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
$10.1M Buy
199,007
+116,383
+141% +$5.89M 4.66% 2
2026
Q1
$4.18M Buy
82,624
+39,011
+89% +$1.97M 2.31% 6
2025
Q4
$2.21M Buy
+43,613
New +$2.21M 1.38% 20

Other funds holding JAAA

Ballast Rock Private Wealth's JAAA Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 141% in Q2 2026, buying an estimated $5.89M and bringing the position to 199,007 shares worth $10.1M. The position accounts for 4.66% of the portfolio, ranked #2.

Ballast Rock Private Wealth first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Ballast Rock Private Wealth held 199,007 shares of Janus Henderson AAA CLO ETF worth $10.1M as of Q2 2026.
  • Ballast Rock Private Wealth bought 116,383 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $5.89M.
  • Janus Henderson AAA CLO ETF made up 4.66% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #2 holding.
  • Ballast Rock Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.