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

GatePass Capital’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	$3.68M	Sell	72,950 -25,400	-26%	-$1.29M	1.4%	17
2026 Q1	$4.95M	Sell	98,350 -700	-0.7%	-$35.4K	2.31%	9
2025 Q4	$5.01M	Buy	99,050 +3,500	+4%	+$177K	2.58%	7
2025 Q3	$4.85M	Buy	95,550 +6,615	+7%	+$335K	2.8%	7
2025 Q2	$4.51M	Buy	88,935 +12,985	+17%	+$656K	2.99%	8
2025 Q1	$3.85M	Buy	+75,950	New	+$3.86M	2.88%	7

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

GatePass Capital's JAAA Position: Q2 2026 in Review

GatePass Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 26% in Q2 2026, selling an estimated $1.29M and leaving 72,950 shares worth $3.68M. The position accounts for 1.4% of the portfolio, ranked #17.

GatePass Capital first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.01M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

GatePass Capital held 72,950 shares of Janus Henderson AAA CLO ETF worth $3.68M as of Q2 2026.
GatePass Capital sold 25,400 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.29M.
Janus Henderson AAA CLO ETF made up 1.4% of GatePass Capital's portfolio in Q2 2026, its #17 holding.
GatePass Capital first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
GatePass Capital's Janus Henderson AAA CLO ETF position peaked at $5.01M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.