Bienville Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bienville Capital Management’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	$31.5M	Buy	621,850 +284,843	+85%	+$14.4M	4.2%	5
2026 Q1	$17M	Buy	337,007 +31,791	+10%	+$1.61M	3.1%	14
2025 Q4	$15.4M	Buy	305,216 +146,929	+93%	+$7.44M	2.45%	16
2025 Q3	$8.04M	Buy	158,287 +30,456	+24%	+$1.54M	1.53%	24
2025 Q2	$6.49M	Sell	127,831 -82,292	-39%	-$4.15M	1.28%	25
2025 Q1	$10.7M	Buy	210,123 +16,822	+9%	+$854K	2.58%	17
2024 Q4	$9.8M	Buy	+193,301	New	+$9.82M	2.4%	15

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

Bienville Capital Management's JAAA Position: Q2 2026 in Review

Bienville Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 85% in Q2 2026, buying an estimated $14.4M and bringing the position to 621,850 shares worth $31.5M. The position accounts for 4.2% of the portfolio, ranked #5.

Bienville Capital Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Bienville Capital Management held 621,850 shares of Janus Henderson AAA CLO ETF worth $31.5M as of Q2 2026.
Bienville Capital Management bought 284,843 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $14.4M.
Janus Henderson AAA CLO ETF made up 4.2% of Bienville Capital Management's portfolio in Q2 2026, its #5 holding.
Bienville Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.