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

Cora 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	$735K	Buy	14,549 +1,149	+9%	+$58.1K	0.21%	56
2026 Q1	$675K	Sell	13,400 -10,950	-45%	-$554K	0.22%	56
2025 Q4	$1.23M	Buy	24,350 +3,960	+19%	+$200K	0.48%	38
2025 Q3	$1.04M	Hold	20,390	–	–	0.44%	39
2025 Q2	$1.03M	Buy	20,390 +8,290	+69%	+$419K	0.46%	35
2025 Q1	$614K	Sell	12,100 -6,200	-34%	-$315K	0.29%	55
2024 Q4	$928K	Buy	18,300 +140	+0.8%	+$7.11K	0.45%	39
2024 Q3	$924K	Buy	+18,160	New	+$922K	0.46%	41

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

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

Cora Capital Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8.6% in Q2 2026, buying an estimated $58.1K and bringing the position to 14,549 shares worth $735K. The position accounts for 0.21% of the portfolio, ranked #56.

Cora Capital Advisors first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Cora Capital Advisors held 14,549 shares of Janus Henderson AAA CLO ETF worth $735K as of Q2 2026.
Cora Capital Advisors bought 1,149 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $58.1K.
Janus Henderson AAA CLO ETF made up 0.21% of Cora Capital Advisors's portfolio in Q2 2026, its #56 holding.
Cora Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Cora Capital Advisors's Janus Henderson AAA CLO ETF position peaked at $1.23M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cora Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.