Banque Transatlantique’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
$536K Hold
10,611
0.01% 221
2026
Q1
$534K Buy
+10,611
New +$537K 0.01% 185

Other funds holding JAAA

Banque Transatlantique's JAAA Position: Q2 2026 in Review

Banque Transatlantique held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 10,611 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #221.

Banque Transatlantique first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Banque Transatlantique held 10,611 shares of Janus Henderson AAA CLO ETF worth $536K as of Q2 2026.
  • Banque Transatlantique left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #221 holding.
  • Banque Transatlantique first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.