Level Four Advisory Services’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
$381K Buy
+7,540
New +$381K 0.01% 691
2025
Q2
Sell
-113,257
Closed -$5.74M 802
2025
Q1
$5.74M Buy
113,257
+3,234
+3% +$164K 0.24% 126
2024
Q4
$5.58M Sell
110,023
-892
-0.8% -$45.3K 0.23% 118
2024
Q3
$5.65M Sell
110,915
-5,034
-4% -$256K 0.24% 122
2024
Q2
$5.9M Buy
115,949
+97,951
+544% +$4.97M 0.27% 97
2024
Q1
$905K Buy
17,998
+113
+0.6% +$5.71K 0.05% 311
2023
Q4
$900K Buy
17,885
+683
+4% +$34.3K 0.05% 312
2023
Q3
$866K Buy
+17,202
New +$862K 0.06% 312

Other funds holding JAAA

Level Four Advisory Services's JAAA Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 7,540 shares worth $381K. The stake represents 0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in JAAA as recently as Q1 2025.

Level Four Advisory Services first reported a position in JAAA in Q3 2023 and has held it in 8 quarters since. The position peaked at $5.9M in Q2 2024. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Level Four Advisory Services held 7,540 shares of Janus Henderson AAA CLO ETF worth $381K as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Level Four Advisory Services position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #691 holding.
  • Level Four Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 8 quarters since.
  • Level Four Advisory Services's Janus Henderson AAA CLO ETF position peaked at $5.9M in Q2 2024.
  • 901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.