Gotham Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Gotham Asset 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 Q2	$16.6M	Buy	329,000 +197,851	+151%	+$10M	0.04%	642
2026 Q1	$6.61M	Sell	131,149 -7,399	-5%	-$375K	0.02%	798
2025 Q4	$7.01M	Buy	138,548 +20,132	+17%	+$1.02M	0.03%	739
2025 Q3	$6.01M	Buy	118,416 +49,295	+71%	+$2.5M	0.03%	724
2025 Q2	$3.51M	Hold	69,121	–	–	0.02%	763
2025 Q1	$3.51M	Hold	69,121	–	–	0.03%	626
2024 Q4	$3.51M	Hold	69,121	–	–	0.03%	597
2024 Q3	$3.52M	Buy	+69,121	New	+$3.51M	0.04%	580

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

Gotham Asset Management's JAAA Position: Q2 2026 in Review

Gotham Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 151% in Q2 2026, buying an estimated $10M and bringing the position to 329,000 shares worth $16.6M. The position accounts for 0.04% of the portfolio, ranked #642.

Gotham Asset Management first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Gotham Asset Management held 329,000 shares of Janus Henderson AAA CLO ETF worth $16.6M as of Q2 2026.
Gotham Asset Management bought 197,851 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $10M.
Janus Henderson AAA CLO ETF made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #642 holding.
Gotham Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.