Northland Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Northland Capital Management’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	–	Sell	-224,251	Closed	-$11.3M	–	31
2026 Q1	$11.3M	Buy	224,251 +12,347	+6%	+$625K	6.18%	6
2025 Q4	$10.7M	Buy	211,904 +10,578	+5%	+$535K	6%	5
2025 Q3	$10.2M	Buy	201,326 +58,727	+41%	+$2.98M	5.98%	6
2025 Q2	$7.24M	Sell	142,599 -13,037	-8%	-$658K	4.46%	6
2025 Q1	$7.89M	Buy	+155,636	New	+$7.9M	5.34%	6

Other funds holding JAAA

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

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Northland Capital Management's JAAA Position: Q2 2026 in Review

Northland Capital Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 224,251 shares — an estimated $11.3M sold.

Northland Capital Management first reported a position in JAAA in Q1 2025 and held it in 5 quarters. The position peaked at $11.3M in Q1 2026. 611 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Northland Capital Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Northland Capital Management sold 224,251 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $11.3M.
Northland Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 5 quarters.
Northland Capital Management's Janus Henderson AAA CLO ETF position peaked at $11.3M in Q1 2026.
611 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.