Endurance Services Ltd’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Endurance Services Ltd’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	$29.9M	Hold	592,887	–	–	4.58%	5
2026 Q1	$29.9M	Hold	592,887	–	–	5.03%	5
2025 Q4	$30M	Sell	592,887 -7,113	-1%	-$360K	5.31%	5
2025 Q3	$30.5M	Hold	600,000	–	–	5.1%	5
2025 Q2	$30.4M	Hold	600,000	–	–	5.3%	5
2025 Q1	$30.4M	Buy	600,000 +395,500	+193%	+$20.1M	5.64%	4
2024 Q4	$10.4M	Hold	204,500	–	–	1.74%	10
2024 Q3	$10.4M	Buy	+204,500	New	+$10.4M	1.74%	10

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

Endurance Services Ltd's JAAA Position: Q2 2026 in Review

Endurance Services Ltd held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 592,887 shares worth $29.9M. The position accounts for 4.58% of the portfolio, ranked #5.

Endurance Services Ltd first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $30.5M in Q3 2025. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Endurance Services Ltd held 592,887 shares of Janus Henderson AAA CLO ETF worth $29.9M as of Q2 2026.
Endurance Services Ltd left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 4.58% of Endurance Services Ltd's portfolio in Q2 2026, its #5 holding.
Endurance Services Ltd first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Endurance Services Ltd's Janus Henderson AAA CLO ETF position peaked at $30.5M in Q3 2025.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Endurance Services Ltd's 13F filing for Q2 2026, filed 11 Aug 2026.