Fusion Capital’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
$20.2M Buy
400,512
+2,677
+0.7% +$135K 4.7% 6
2026
Q1
$20M Buy
397,835
+136,054
+52% +$6.89M 5.41% 4
2025
Q4
$13.2M Buy
261,781
+75,300
+40% +$3.81M 3.72% 8
2025
Q3
$9.46M Buy
186,481
+84,399
+83% +$4.28M 2.75% 12
2025
Q2
$5.18M Buy
102,082
+76,582
+300% +$3.87M 1.77% 23
2025
Q1
$1.29M Buy
+25,500
New +$1.29M 0.49% 31

Other funds holding JAAA

Fusion Capital's JAAA Position: Q2 2026 in Review

Fusion Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.67% in Q2 2026, buying an estimated $135K and bringing the position to 400,512 shares worth $20.2M. The position accounts for 4.7% of the portfolio, ranked #6.

Fusion Capital first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Fusion Capital held 400,512 shares of Janus Henderson AAA CLO ETF worth $20.2M as of Q2 2026.
  • Fusion Capital bought 2,677 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $135K.
  • Janus Henderson AAA CLO ETF made up 4.7% of Fusion Capital's portfolio in Q2 2026, its #6 holding.
  • Fusion Capital first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.