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

Euro Pacific 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 Q2	$1.15M	Hold	9,996	–	–	0.13%	61
2026 Q1	$507K	Hold	9,996	–	–	0.05%	74
2025 Q4	$507K	Sell	9,996 -2,964	-23%	-$150K	0.06%	71
2025 Q3	$658K	Buy	12,960 +1,975	+18%	+$100K	0.08%	63
2025 Q2	$557K	Hold	10,985	–	–	0.09%	60
2025 Q1	$555K	Hold	10,985	–	–	0.1%	56
2024 Q4	$557K	Hold	10,985	–	–	0.12%	53
2024 Q3	$556K	Buy	+10,985	New	+$558K	0.1%	58

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

Euro Pacific Asset Management's JAAA Position: Q2 2026 in Review

Euro Pacific Asset Management held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 9,996 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #61.

Euro Pacific Asset Management first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Euro Pacific Asset Management held 9,996 shares of Janus Henderson AAA CLO ETF worth $1.15M as of Q2 2026.
Euro Pacific Asset Management left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.13% of Euro Pacific Asset Management's portfolio in Q2 2026, its #61 holding.
Euro Pacific Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.