Mariner’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Mariner’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	$140M	Sell	2,774,800 -44,346	-2%	-$2.24M	0.15%	122
2026 Q1	$142M	Buy	2,819,146 +9,038	+0.3%	+$457K	0.17%	112
2025 Q4	$142M	Buy	2,810,108 +635,380	+29%	+$32.2M	0.17%	110
2025 Q3	$110M	Buy	2,174,728 +248,509	+13%	+$12.6M	0.14%	131
2025 Q2	$97.8M	Buy	1,926,219 +35,899	+2%	+$1.81M	0.14%	134
2025 Q1	$95.9M	Buy	1,890,320 +31,912	+2%	+$1.62M	0.16%	120
2024 Q4	$94.2M	Buy	1,858,408 +108,183	+6%	+$5.49M	0.16%	116
2024 Q3	$89.1M	Buy	1,750,225 +171,912	+11%	+$8.73M	0.16%	121
2024 Q2	$80.3M	Buy	1,578,313 +92,178	+6%	+$4.67M	0.16%	129
2024 Q1	$75.4M	Buy	1,486,135 +109,661	+8%	+$5.54M	0.16%	132
2023 Q4	$69.2M	Buy	1,376,474 +1,253,971	+1,024%	+$63M	0.16%	123
2023 Q3	$6.17M	Buy	122,503 +40,089	+49%	+$2.01M	0.02%	580
2023 Q2	$4.11M	Buy	+82,414	New	+$4.09M	0.01%	713

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

Mariner's JAAA Position: Q2 2026 in Review

Mariner reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.6% in Q2 2026, selling an estimated $2.24M and leaving 2,774,800 shares worth $140M. The position accounts for 0.15% of the portfolio, ranked #122.

Mariner first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $142M in Q4 2025. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Mariner held 2,774,800 shares of Janus Henderson AAA CLO ETF worth $140M as of Q2 2026.
Mariner sold 44,346 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.24M.
Janus Henderson AAA CLO ETF made up 0.15% of Mariner's portfolio in Q2 2026, its #122 holding.
Mariner first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
Mariner's Janus Henderson AAA CLO ETF position peaked at $142M in Q4 2025.
902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.