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

Helium Advisors’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	$3.31M	Buy	65,527 +5,321	+9%	+$269K	2.75%	9
2026 Q1	$3.03M	Sell	60,206 -1,392	-2%	-$70.5K	2.89%	8
2025 Q4	$3.12M	Sell	61,598 -28,157	-31%	-$1.42M	3.16%	8
2025 Q3	$4.56M	Sell	89,755 -61,661	-41%	-$3.13M	3.81%	7
2025 Q2	$7.68M	Buy	151,416 +5,404	+4%	+$273K	4.86%	6
2025 Q1	$7.4M	Buy	146,012 +80,044	+121%	+$4.06M	5.39%	5
2024 Q4	$3.35M	Buy	+65,968	New	+$3.35M	2.65%	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

Helium Advisors's JAAA Position: Q2 2026 in Review

Helium Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8.8% in Q2 2026, buying an estimated $269K and bringing the position to 65,527 shares worth $3.31M. The position accounts for 2.75% of the portfolio, ranked #9.

Helium Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.68M in Q2 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Helium Advisors held 65,527 shares of Janus Henderson AAA CLO ETF worth $3.31M as of Q2 2026.
Helium Advisors bought 5,321 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $269K.
Janus Henderson AAA CLO ETF made up 2.75% of Helium Advisors's portfolio in Q2 2026, its #9 holding.
Helium Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Helium Advisors's Janus Henderson AAA CLO ETF position peaked at $7.68M in Q2 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Helium Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.