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Cabana LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cabana LLC’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
2025
Q4 		– Sell
-38,643
Closed -$1.96M – 16
2025
Q3 		$1.96M Sell
38,643
-1,107
-3% -$56.1K 12% 2
2025
Q2 		$2.02M Buy
+39,750
New +$2.01M 11.57% 3
2024
Q2 		– Sell
-33,425
Closed -$1.7M – 18
2024
Q1 		$1.7M Buy
+33,425
New +$1.69M 7.22% 6

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Cabana LLC's JAAA Position: Q4 2025 in Review

Cabana LLC sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2025, closing a stake of 38,643 shares — an estimated $1.96M sold.

Cabana LLC first reported a position in JAAA in Q1 2024 and held it in 3 quarters. The position peaked at $2.02M in Q2 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • Cabana LLC reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
  • Cabana LLC sold 38,643 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $1.96M.
  • Cabana LLC first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and held it in 3 quarters.
  • Cabana LLC's Janus Henderson AAA CLO ETF position peaked at $2.02M in Q2 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Cabana LLC's 13F filing for Q4 2025, filed 28 Jan 2026.