Banco BTG Pactual’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Banco BTG Pactual’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	$17.3M	Sell	342,802 -86,624	-20%	-$4.38M	1.46%	20
2026 Q1	$21.6M	Buy	+429,426	New	+$21.7M	1.89%	16

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

Banco BTG Pactual's JAAA Position: Q2 2026 in Review

Banco BTG Pactual reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 20% in Q2 2026, selling an estimated $4.38M and leaving 342,802 shares worth $17.3M. The position accounts for 1.46% of the portfolio, ranked #20.

Banco BTG Pactual first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $21.6M in Q1 2026. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Banco BTG Pactual held 342,802 shares of Janus Henderson AAA CLO ETF worth $17.3M as of Q2 2026.
Banco BTG Pactual sold 86,624 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.38M.
Janus Henderson AAA CLO ETF made up 1.46% of Banco BTG Pactual's portfolio in Q2 2026, its #20 holding.
Banco BTG Pactual first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
Banco BTG Pactual's Janus Henderson AAA CLO ETF position peaked at $21.6M in Q1 2026.
902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.