L2 Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.2M Buy
617,086
+354,883
+135% +$18M 3.24% 1
2026
Q1
$13.2M Buy
262,203
+5,033
+2% +$255K 1.26% 19
2025
Q4
$13M Buy
257,170
+7,856
+3% +$398K 1.74% 8
2025
Q3
$12.7M Buy
249,314
+40,085
+19% +$2.03M 1.83% 9
2025
Q2
$10.6M Buy
209,229
+22,294
+12% +$1.13M 1.74% 8
2025
Q1
$9.48M Buy
186,935
+2,367
+1% +$120K 1.94% 8
2024
Q4
$9.36M Buy
+184,568
New +$9.37M 2.03% 7

Other funds holding JAAA

L2 Asset Management's JAAA Position: Q2 2026 in Review

L2 Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 135% in Q2 2026, buying an estimated $18M and bringing the position to 617,086 shares worth $31.2M. The position accounts for 3.24% of the portfolio, ranked #1.

L2 Asset Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • L2 Asset Management held 617,086 shares of Janus Henderson AAA CLO ETF worth $31.2M as of Q2 2026.
  • L2 Asset Management bought 354,883 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $18M.
  • Janus Henderson AAA CLO ETF made up 3.24% of L2 Asset Management's portfolio in Q2 2026, its #1 holding.
  • L2 Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.