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Eldridge Investment Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Eldridge Investment 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 		$2.67M Sell
52,796
-73,136
-58% -$3.7M 0.53% 34
2026
Q1 		$6.34M Sell
125,932
-4,633
-4% -$234K 1.39% 19
2025
Q4 		$6.6M Sell
130,565
-2,369
-2% -$120K 1.45% 21
2025
Q3 		$6.75M Sell
132,934
-4,278
-3% -$217K 1.54% 20
2025
Q2 		$6.93M Sell
137,212
-986
-0.7% -$49.8K 1.45% 21
2025
Q1 		$6.98M Buy
138,198
+13,583
+11% +$690K 1.6% 19
2024
Q4 		$6.32M Buy
124,615
+19,932
+19% +$1.01M 1.47% 20
2024
Q3 		$5.33M Buy
104,683
+2,646
+3% +$134K 1.25% 23
2024
Q2 		$5.19M Buy
102,037
+8,002
+9% +$406K 1.31% 20
2024
Q1 		$4.77M Buy
94,035
+9,158
+11% +$463K 1.22% 20
2023
Q4 		$4.27M Buy
84,877
+2,561
+3% +$129K 1.12% 24
2023
Q3 		$4.14M Buy
82,316
+20,029
+32% +$1M 1.38% 20
2023
Q2 		$3.1M Buy
62,287
+14,446
+30% +$717K 1.02% 25
2023
Q1 		$2.37M Sell
47,841
-51,180
-52% -$2.54M 0.82% 28
2022
Q4 		$4.88M Sell
99,021
-2,572
-3% -$126K 1.71% 13
2022
Q3 		$4.99M Sell
101,593
-20,411
-17% -$1M 1.93% 12
2022
Q2 		$5.98M Sell
122,004
-9,111
-7% -$452K 2.25% 12
2022
Q1 		$6.58M Buy
+131,115
New +$6.6M 2.23% 11

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Eldridge Investment Advisors's JAAA Position: Q2 2026 in Review

Eldridge Investment Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 58% in Q2 2026, selling an estimated $3.7M and leaving 52,796 shares worth $2.67M. The position accounts for 0.53% of the portfolio, ranked #34.

Eldridge Investment Advisors first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.98M in Q1 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Eldridge Investment Advisors held 52,796 shares of Janus Henderson AAA CLO ETF worth $2.67M as of Q2 2026.
  • Eldridge Investment Advisors sold 73,136 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.7M.
  • Janus Henderson AAA CLO ETF made up 0.53% of Eldridge Investment Advisors's portfolio in Q2 2026, its #34 holding.
  • Eldridge Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
  • Eldridge Investment Advisors's Janus Henderson AAA CLO ETF position peaked at $6.98M in Q1 2025.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Eldridge Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.