Bulwark Capital’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
$4.77M Buy
94,428
+4,960
+6% +$251K 2.68% 13
2026
Q1
$4.51M Buy
89,468
+10,173
+13% +$515K 2.78% 12
2025
Q4
$4.01M Sell
79,295
-9,358
-11% -$474K 2.85% 12
2025
Q3
$4.5M Buy
88,653
+8,379
+10% +$425K 3.5% 10
2025
Q2
$4.07M Buy
+80,274
New +$4.05M 3.43% 9

Other funds holding JAAA

Bulwark Capital's JAAA Position: Q2 2026 in Review

Bulwark Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.5% in Q2 2026, buying an estimated $251K and bringing the position to 94,428 shares worth $4.77M. The position accounts for 2.68% of the portfolio, ranked #13.

Bulwark Capital first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. 188 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Bulwark Capital held 94,428 shares of Janus Henderson AAA CLO ETF worth $4.77M as of Q2 2026.
  • Bulwark Capital bought 4,960 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $251K.
  • Janus Henderson AAA CLO ETF made up 2.68% of Bulwark Capital's portfolio in Q2 2026, its #13 holding.
  • Bulwark Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • 188 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.