Curi RMB Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Curi RMB 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	$956K	Hold	18,866	–	–	0.01%	462
2026 Q1	$954K	Buy	18,866 +1,187	+7%	+$60.1K	0.02%	453
2025 Q4	$894K	Buy	17,679 +99	+0.6%	+$5.01K	0.02%	481
2025 Q3	$893K	Buy	17,580 +197	+1%	+$9.98K	0.02%	433
2025 Q2	$882K	Buy	17,383 +7,683	+79%	+$388K	0.02%	427
2025 Q1	$492K	Sell	9,700 -7,469	-44%	-$379K	0.01%	389
2024 Q4	$871K	Hold	17,169	–	–	0.02%	350
2024 Q3	$874K	Buy	17,169 +9,700	+130%	+$492K	0.02%	354
2024 Q2	$380K	Hold	7,469	–	–	0.01%	448
2024 Q1	$379K	Hold	7,469	–	–	0.01%	468
2023 Q4	$376K	Hold	7,469	–	–	0.01%	416
2023 Q3	$376K	Hold	7,469	–	–	0.01%	403
2023 Q2	$372K	Hold	7,469	–	–	0.01%	407
2023 Q1	$370K	Hold	7,469	–	–	0.01%	399
2022 Q4	$368K	Buy	+7,469	New	+$366K	0.01%	393

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 22.9% 1-Year Est. Return

Curi RMB Capital's JAAA Position: Q2 2026 in Review

Curi RMB Capital held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 18,866 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #462.

Curi RMB Capital first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Curi RMB Capital held 18,866 shares of Janus Henderson AAA CLO ETF worth $956K as of Q2 2026.
Curi RMB Capital left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #462 holding.
Curi RMB Capital first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.