Fourpath Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Fourpath Capital 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 Q1	–	Sell	-5,680	Closed	-$287K	–	236
2025 Q4	$287K	Sell	5,680 -587	-9%	-$29.7K	0.04%	186
2025 Q3	$318K	Sell	6,267 -614	-9%	-$31.1K	0.05%	181
2025 Q2	$349K	Sell	6,881 -3,548	-34%	-$179K	0.06%	174
2025 Q1	$529K	Buy	10,429 +50	+0.5%	+$2.54K	0.09%	133
2024 Q4	$526K	Hold	10,379	–	–	0.1%	138
2024 Q3	$528K	Sell	10,379 -9	-0.1%	-$457	0.1%	139
2024 Q2	$529K	Sell	10,388 -15	-0.1%	-$761	0.39%	62
2024 Q1	$528K	Sell	10,403 -54	-0.5%	-$2.73K	0.37%	65
2023 Q4	$526K	Sell	10,457 -2,044	-16%	-$103K	0.36%	62
2023 Q3	$629K	Buy	+12,501	New	+$626K	0.47%	51
2023 Q2	–	Sell	-16,086	Closed	-$796K	–	117
2023 Q1	$796K	Sell	16,086 -180	-1%	-$8.93K	0.56%	38
2022 Q4	$801K	Sell	16,266 -7,215	-31%	-$354K	0.58%	42
2022 Q3	$1.15M	Buy	23,481 +13,105	+126%	+$645K	0.79%	29
2022 Q2	$509K	Buy	+10,376	New	+$515K	0.32%	70

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fourpath Capital Management's JAAA Position: Q1 2026 in Review

Fourpath Capital Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 5,680 shares — an estimated $287K sold.

Fourpath Capital Management first reported a position in JAAA in Q2 2022 and held it in 14 quarters. The position peaked at $1.15M in Q3 2022. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Fourpath Capital Management reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
Fourpath Capital Management sold 5,680 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $287K.
Fourpath Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and held it in 14 quarters.
Fourpath Capital Management's Janus Henderson AAA CLO ETF position peaked at $1.15M in Q3 2022.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.