Caldwell Sutter Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Caldwell Sutter Capital’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	$25.3K	Hold	501	–	–	0.01%	498
2026 Q1	$25.2K	Hold	501	–	–	0.01%	450
2025 Q4	$25.3K	Hold	501	–	–	0.01%	446
2025 Q3	$25.4K	Hold	501	–	–	0.01%	444
2025 Q2	$25.4K	Hold	501	–	–	0.01%	438
2025 Q1	$25.4K	Sell	501 -180	-26%	-$9.14K	0.01%	435
2024 Q4	$34.5K	Buy	681 +50	+8%	+$2.54K	0.02%	408
2024 Q3	$32.1K	Hold	631	–	–	0.02%	420
2024 Q2	$32.1K	Buy	631 +255	+68%	+$12.9K	0.02%	417
2024 Q1	$19.1K	Hold	376	–	–	0.01%	480
2023 Q4	$18.9K	Hold	376	–	–	0.01%	469
2023 Q3	$18.9K	Hold	376	–	–	0.01%	451
2023 Q2	$18.7K	Buy	+376	New	+$18.6K	0.01%	453

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

Caldwell Sutter Capital's JAAA Position: Q2 2026 in Review

Caldwell Sutter Capital held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 501 shares worth $25.3K. The position accounts for 0.01% of the portfolio, ranked #498.

Caldwell Sutter Capital first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $34.5K in Q4 2024. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Caldwell Sutter Capital held 501 shares of Janus Henderson AAA CLO ETF worth $25.3K as of Q2 2026.
Caldwell Sutter Capital left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #498 holding.
Caldwell Sutter Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's Janus Henderson AAA CLO ETF position peaked at $34.5K in Q4 2024.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.