Nilsine Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Nilsine Partners’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	$12M	Sell	237,062 -5,707	-2%	-$289K	0.83%	25
2026 Q1	$12.3M	Sell	242,769 -24,963	-9%	-$1.26M	0.96%	21
2025 Q4	$13.5M	Buy	267,732 +32,800	+14%	+$1.66M	1.17%	17
2025 Q3	$11.9M	Buy	234,932 +85,378	+57%	+$4.33M	1.07%	19
2025 Q2	$7.59M	Buy	149,554 +2,579	+2%	+$130K	0.77%	29
2025 Q1	$7.45M	Buy	146,975 +103,185	+236%	+$5.24M	0.82%	26
2024 Q4	$2.22M	Buy	43,790 +10,163	+30%	+$516K	0.24%	96
2024 Q3	$1.71M	Buy	+33,627	New	+$1.71M	0.22%	112

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

Nilsine Partners's JAAA Position: Q2 2026 in Review

Nilsine Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.4% in Q2 2026, selling an estimated $289K and leaving 237,062 shares worth $12M. The position accounts for 0.83% of the portfolio, ranked #25.

Nilsine Partners first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.5M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Nilsine Partners held 237,062 shares of Janus Henderson AAA CLO ETF worth $12M as of Q2 2026.
Nilsine Partners sold 5,707 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $289K.
Janus Henderson AAA CLO ETF made up 0.83% of Nilsine Partners's portfolio in Q2 2026, its #25 holding.
Nilsine Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Nilsine Partners's Janus Henderson AAA CLO ETF position peaked at $13.5M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.