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

Carrera Capital 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	$8.49M	Sell	167,582 -21,549	-11%	-$1.09M	1.26%	16
2026 Q1	$9.56M	Sell	189,131 -206,720	-52%	-$10.5M	1.47%	14
2025 Q4	$20M	Sell	395,851 -37,044	-9%	-$1.87M	3.37%	6
2025 Q3	$22M	Buy	432,895 +212,082	+96%	+$10.7M	3.94%	6
2025 Q2	$11.2M	Buy	+220,813	New	+$11.1M	2.26%	9

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

Carrera Capital Advisors's JAAA Position: Q2 2026 in Review

Carrera Capital Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q2 2026, selling an estimated $1.09M and leaving 167,582 shares worth $8.49M. The position accounts for 1.26% of the portfolio, ranked #16.

Carrera Capital Advisors first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $22M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Carrera Capital Advisors held 167,582 shares of Janus Henderson AAA CLO ETF worth $8.49M as of Q2 2026.
Carrera Capital Advisors sold 21,549 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.09M.
Janus Henderson AAA CLO ETF made up 1.26% of Carrera Capital Advisors's portfolio in Q2 2026, its #16 holding.
Carrera Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
Carrera Capital Advisors's Janus Henderson AAA CLO ETF position peaked at $22M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.