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

Natixis 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	$1.69M	Buy	+33,525	New	+$1.7M	﹤0.01%	1299
2025 Q4	–	Sell	-78,798	Closed	-$4M	–	1667
2025 Q3	$4M	Buy	78,798 +21,102	+37%	+$1.07M	0.01%	903
2025 Q2	$2.93M	Buy	57,696 +42,752	+286%	+$2.16M	﹤0.01%	986
2025 Q1	$758K	Buy	14,944 +2,388	+19%	+$121K	﹤0.01%	1356
2024 Q4	$637K	Buy	+12,556	New	+$638K	﹤0.01%	1419

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

Natixis Advisors's JAAA Position: Q2 2026 in Review

Natixis Advisors opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 33,525 shares worth $1.69M. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Natixis Advisors previously reported a position in JAAA as recently as Q3 2025.

Natixis Advisors first reported a position in JAAA in Q4 2024 and has held it in 5 quarters since. The position peaked at $4M in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Natixis Advisors held 33,525 shares of Janus Henderson AAA CLO ETF worth $1.69M as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Natixis Advisors position in Q2 2026.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1299 holding.
Natixis Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 5 quarters since.
Natixis Advisors's Janus Henderson AAA CLO ETF position peaked at $4M in Q3 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.