Lido Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Lido 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 Q1	$7.28M	Buy	144,342 +2,626	+2%	+$133K	0.02%	379
2025 Q4	$7.17M	Buy	141,716 +60,166	+74%	+$3.04M	0.02%	378
2025 Q3	$4.14M	Buy	81,550 +8,388	+11%	+$425K	0.01%	486
2025 Q2	$3.71M	Buy	73,162 +35,738	+95%	+$1.8M	0.01%	441
2025 Q1	$1.9M	Buy	37,424 +2,144	+6%	+$109K	0.01%	549
2024 Q4	$1.79M	Buy	35,280 +4,026	+13%	+$204K	0.01%	545
2024 Q3	$1.59M	Buy	31,254 +7,570	+32%	+$384K	0.01%	538
2024 Q2	$1.21M	Buy	23,684 +705	+3%	+$35.8K	0.01%	588
2024 Q1	$1.17M	Buy	22,979 +1,198	+6%	+$60.6K	0.01%	587
2023 Q4	$1.1M	Buy	21,781 +1,205	+6%	+$60.5K	0.01%	581
2023 Q3	$1.04M	Buy	20,576 +10,355	+101%	+$519K	0.01%	531
2023 Q2	$510K	Buy	10,221 +402	+4%	+$19.9K	﹤0.01%	736
2023 Q1	$486K	Buy	9,819 +1,956	+25%	+$97.1K	﹤0.01%	673
2022 Q4	$387K	Buy	7,863 +999	+15%	+$49K	﹤0.01%	705
2022 Q3	$337K	Buy	+6,864	New	+$338K	﹤0.01%	703

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors's JAAA Position: Q1 2026 in Review

Lido Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.9% in Q1 2026, buying an estimated $133K and bringing the position to 144,342 shares worth $7.28M. The position accounts for 0.02% of the portfolio, ranked #379.

Lido Advisors first reported a position in JAAA in Q3 2022 and has held it in 15 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Lido Advisors held 144,342 shares of Janus Henderson AAA CLO ETF worth $7.28M as of Q1 2026.
Lido Advisors bought 2,626 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $133K.
Janus Henderson AAA CLO ETF made up 0.02% of Lido Advisors's portfolio in Q1 2026, its #379 holding.
Lido Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 15 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.