Exchange Traded Concepts’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Exchange Traded Concepts’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	$1.91M	Buy	37,820 +3,311	+10%	+$168K	0.01%	731
2026 Q1	$1.74M	Buy	34,509 +25,995	+305%	+$1.32M	0.01%	640
2025 Q4	$431K	Sell	8,514 -450,248	-98%	-$22.8M	﹤0.01%	1024
2025 Q3	$23.3M	Sell	458,762 -224,396	-33%	-$11.4M	0.2%	105
2025 Q2	$34.7M	Buy	683,158 +497,613	+268%	+$25.1M	0.42%	45
2025 Q1	$9.41M	Buy	185,545 +144,559	+353%	+$7.34M	0.16%	137
2024 Q4	$2.08M	Buy	+40,986	New	+$2.08M	0.04%	366
2024 Q2	–	Sell	-962,966	Closed	-$48.9M	–	1264
2024 Q1	$48.9M	Buy	962,966 +776,860	+417%	+$39.3M	1.26%	8
2023 Q4	$9.36M	Buy	+186,106	New	+$9.34M	0.25%	104

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

Exchange Traded Concepts's JAAA Position: Q2 2026 in Review

Exchange Traded Concepts increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.6% in Q2 2026, buying an estimated $168K and bringing the position to 37,820 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #731.

Exchange Traded Concepts first reported a position in JAAA in Q4 2023 and has held it in 9 quarters since. The position peaked at $48.9M in Q1 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Exchange Traded Concepts held 37,820 shares of Janus Henderson AAA CLO ETF worth $1.91M as of Q2 2026.
Exchange Traded Concepts bought 3,311 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $168K.
Janus Henderson AAA CLO ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #731 holding.
Exchange Traded Concepts first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 9 quarters since.
Exchange Traded Concepts's Janus Henderson AAA CLO ETF position peaked at $48.9M in Q1 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.