Flow Traders U.S.’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Flow Traders U.S.’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	$4.45M	Buy	88,160 +82,686	+1,511%	+$4.18M	0.18%	92
2026 Q1	$276K	Buy	+5,474	New	+$277K	0.01%	834
2025 Q3	–	Sell	-11,505	Closed	-$584K	–	1118
2025 Q2	$584K	Sell	11,505 -20,195	-64%	-$1.02M	0.02%	576
2025 Q1	$1.61M	Buy	+31,700	New	+$1.61M	0.07%	272
2024 Q4	–	Sell	-201,208	Closed	-$10.2M	–	1168
2024 Q3	$10.2M	Sell	201,208 -224,410	-53%	-$11.4M	0.52%	33
2024 Q2	$21.7M	Buy	425,618 +408,378	+2,369%	+$20.7M	1.07%	13
2024 Q1	$875K	Buy	17,240 +668	+4%	+$33.8K	0.05%	349
2023 Q4	$834K	Buy	16,572 +2,200	+15%	+$110K	0.03%	393
2023 Q3	$723K	Buy	+14,372	New	+$720K	0.03%	394
2023 Q2	–	Sell	-80,654	Closed	-$3.99M	–	1000
2023 Q1	$3.99M	Buy	+80,654	New	+$4M	0.16%	96

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

Flow Traders U.S.'s JAAA Position: Q2 2026 in Review

Flow Traders U.S. increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1,511% in Q2 2026, buying an estimated $4.18M and bringing the position to 88,160 shares worth $4.45M. The position accounts for 0.18% of the portfolio, ranked #92.

Flow Traders U.S. first reported a position in JAAA in Q1 2023 and has held it in 10 quarters since. The position peaked at $21.7M in Q2 2024. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Flow Traders U.S. held 88,160 shares of Janus Henderson AAA CLO ETF worth $4.45M as of Q2 2026.
Flow Traders U.S. bought 82,686 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.18M.
Janus Henderson AAA CLO ETF made up 0.18% of Flow Traders U.S.'s portfolio in Q2 2026, its #92 holding.
Flow Traders U.S. first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 10 quarters since.
Flow Traders U.S.'s Janus Henderson AAA CLO ETF position peaked at $21.7M in Q2 2024.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.