Collaborative Fund Advisors’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
$5.27M Buy
104,418
+33,542
+47% +$1.7M 3.07% 4
2026
Q1
$3.57M Buy
+70,876
New +$3.59M 2.21% 5

Other funds holding JAAA

Collaborative Fund Advisors's JAAA Position: Q2 2026 in Review

Collaborative Fund Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 47% in Q2 2026, buying an estimated $1.7M and bringing the position to 104,418 shares worth $5.27M. The position accounts for 3.07% of the portfolio, ranked #4.

Collaborative Fund Advisors first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Collaborative Fund Advisors held 104,418 shares of Janus Henderson AAA CLO ETF worth $5.27M as of Q2 2026.
  • Collaborative Fund Advisors bought 33,542 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.7M.
  • Janus Henderson AAA CLO ETF made up 3.07% of Collaborative Fund Advisors's portfolio in Q2 2026, its #4 holding.
  • Collaborative Fund Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.