Cozad Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cozad Asset Management’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 Q1	$1.43M	Sell	28,358 -3,889	-12%	-$197K	0.11%	180
2025 Q4	$1.63M	Buy	32,247 +2,109	+7%	+$107K	0.13%	166
2025 Q3	$1.53M	Buy	30,138 +1,760	+6%	+$89.2K	0.12%	168
2025 Q2	$1.44M	Sell	28,378 -575	-2%	-$29K	0.13%	167
2025 Q1	$1.47M	Buy	28,953 +1,094	+4%	+$55.6K	0.15%	151
2024 Q4	$1.41M	Buy	27,859 +10,179	+58%	+$517K	0.13%	160
2024 Q3	$900K	Buy	17,680 +6,912	+64%	+$351K	0.09%	198
2024 Q2	$548K	Buy	+10,768	New	+$546K	0.05%	248

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cozad Asset Management's JAAA Position: Q1 2026 in Review

Cozad Asset Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q1 2026, selling an estimated $197K and leaving 28,358 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #180.

Cozad Asset Management first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Cozad Asset Management held 28,358 shares of Janus Henderson AAA CLO ETF worth $1.43M as of Q1 2026.
Cozad Asset Management sold 3,889 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $197K.
Janus Henderson AAA CLO ETF made up 0.11% of Cozad Asset Management's portfolio in Q1 2026, its #180 holding.
Cozad Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
Cozad Asset Management's Janus Henderson AAA CLO ETF position peaked at $1.63M in Q4 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.