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HUB Investment Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

HUB Investment Partners’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 		$6.25M Buy
123,840
+98,313
+385% +$4.97M 0.11% 154
2026
Q1 		$1.29M Buy
25,527
+21,472
+530% +$1.09M 0.03% 322
2025
Q4 		$205K Sell
4,055
-47,786
-92% -$2.42M 0.01% 838
2025
Q3 		$2.63M Buy
+51,841
New +$2.63M 0.09% 172

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HUB Investment Partners's JAAA Position: Q2 2026 in Review

HUB Investment Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 385% in Q2 2026, buying an estimated $4.97M and bringing the position to 123,840 shares worth $6.25M. The position accounts for 0.11% of the portfolio, ranked #154.

HUB Investment Partners first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • HUB Investment Partners held 123,840 shares of Janus Henderson AAA CLO ETF worth $6.25M as of Q2 2026.
  • HUB Investment Partners bought 98,313 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.97M.
  • Janus Henderson AAA CLO ETF made up 0.11% of HUB Investment Partners's portfolio in Q2 2026, its #154 holding.
  • HUB Investment Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.