Knights of Columbus Asset Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Knights of Columbus Asset 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	$5.44M	Sell	107,828 -18,881	-15%	-$955K	0.27%	90
2026 Q1	$6.38M	Buy	126,709 +27,768	+28%	+$1.41M	0.36%	75
2025 Q4	$5M	Hold	98,941	–	–	0.28%	92
2025 Q3	$5.02M	Buy	98,941 +46,366	+88%	+$2.35M	0.29%	92
2025 Q2	$2.67M	Buy	52,575 +45,405	+633%	+$2.29M	0.16%	145
2025 Q1	$364K	Buy	+7,170	New	+$364K	0.03%	274

Other funds holding JAAA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Knights of Columbus Asset Advisors's JAAA Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 15% in Q2 2026, selling an estimated $955K and leaving 107,828 shares worth $5.44M. The position accounts for 0.27% of the portfolio, ranked #90.

Knights of Columbus Asset Advisors first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.38M in Q1 2026. 611 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Knights of Columbus Asset Advisors held 107,828 shares of Janus Henderson AAA CLO ETF worth $5.44M as of Q2 2026.
Knights of Columbus Asset Advisors sold 18,881 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $955K.
Janus Henderson AAA CLO ETF made up 0.27% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #90 holding.
Knights of Columbus Asset Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Knights of Columbus Asset Advisors's Janus Henderson AAA CLO ETF position peaked at $6.38M in Q1 2026.
611 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.