Freestate Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.44M Buy
28,429
+299
+1% +$15.1K 1.07% 16
2026
Q1
$1.42M Buy
28,130
+15,098
+116% +$764K 1.13% 15
2025
Q4
$659K Buy
13,032
+2,586
+25% +$131K 0.54% 20
2025
Q3
$530K Buy
10,446
+3,395
+48% +$172K 0.44% 24
2025
Q2
$358K Buy
+7,051
New +$356K 0.32% 30

Other funds holding JAAA

Freestate Advisors's JAAA Position: Q2 2026 in Review

Freestate Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.1% in Q2 2026, buying an estimated $15.1K and bringing the position to 28,429 shares worth $1.44M. The position accounts for 1.07% of the portfolio, ranked #16.

Freestate Advisors first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Freestate Advisors held 28,429 shares of Janus Henderson AAA CLO ETF worth $1.44M as of Q2 2026.
  • Freestate Advisors bought 299 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $15.1K.
  • Janus Henderson AAA CLO ETF made up 1.07% of Freestate Advisors's portfolio in Q2 2026, its #16 holding.
  • Freestate Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.