Bridgewater Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bridgewater Advisors’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	$301K	Hold	5,959	–	–	0.02%	380
2026 Q1	$302K	Hold	5,959	–	–	0.02%	363
2025 Q4	$303K	Sell	5,959 -1,327	-18%	-$67.2K	0.02%	355
2025 Q3	$368K	Hold	7,286	–	–	0.03%	305
2025 Q2	$370K	Hold	7,286	–	–	0.03%	306
2025 Q1	$368K	Buy	+7,286	New	+$370K	0.03%	284

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

Bridgewater Advisors's JAAA Position: Q2 2026 in Review

Bridgewater Advisors held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 5,959 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #380.

Bridgewater Advisors first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $370K in Q2 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Bridgewater Advisors held 5,959 shares of Janus Henderson AAA CLO ETF worth $301K as of Q2 2026.
Bridgewater Advisors left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #380 holding.
Bridgewater Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Bridgewater Advisors's Janus Henderson AAA CLO ETF position peaked at $370K in Q2 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.