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 Q2	$5.66M	Sell	112,064 -32,278	-22%	-$1.63M	0.02%	479
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 $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lido Advisors's JAAA Position: Q2 2026 in Review

Lido Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 22% in Q2 2026, selling an estimated $1.63M and leaving 112,064 shares worth $5.66M. The position accounts for 0.02% of the portfolio, ranked #479.

Lido Advisors first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.28M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Lido Advisors held 112,064 shares of Janus Henderson AAA CLO ETF worth $5.66M as of Q2 2026.
Lido Advisors sold 32,278 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.63M.
Janus Henderson AAA CLO ETF made up 0.02% of Lido Advisors's portfolio in Q2 2026, its #479 holding.
Lido Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
Lido Advisors's Janus Henderson AAA CLO ETF position peaked at $7.28M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.