HRT Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

HRT Financial’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	$270K	Sell	5,353 -4,654	-47%	-$235K	﹤0.01%	3161
2026 Q1	$504K	Buy	+10,007	New	+$507K	﹤0.01%	2524
2025 Q4	–	Sell	-125,971	Closed	-$6.4M	–	3595
2025 Q3	$6.4M	Buy	+125,971	New	+$6.38M	0.02%	567
2025 Q2	–	Sell	-91,607	Closed	-$4.64M	–	3105
2025 Q1	$4.64M	Buy	+91,607	New	+$4.65M	0.03%	459
2024 Q4	–	Sell	-23,081	Closed	-$1.17M	–	2822
2024 Q3	$1.17M	Buy	+23,081	New	+$1.17M	0.01%	1158
2024 Q2	–	Sell	-13,006	Closed	-$659K	–	2645
2024 Q1	$659K	Sell	13,006 -9,626	-43%	-$487K	﹤0.01%	1110
2023 Q4	$1.14M	Buy	+22,632	New	+$1.14M	0.01%	926

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 22.9% 1-Year Est. Return

HRT Financial's JAAA Position: Q2 2026 in Review

HRT Financial reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 47% in Q2 2026, selling an estimated $235K and leaving 5,353 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

HRT Financial first reported a position in JAAA in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.4M in Q3 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

HRT Financial held 5,353 shares of Janus Henderson AAA CLO ETF worth $270K as of Q2 2026.
HRT Financial sold 4,654 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $235K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3161 holding.
HRT Financial first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 7 quarters since.
HRT Financial's Janus Henderson AAA CLO ETF position peaked at $6.4M in Q3 2025.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.