Pathstone Holdings’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Pathstone Holdings’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	$4.49M	Sell	88,967 -13,832	-13%	-$700K	0.01%	698
2026 Q1	$5.18M	Buy	102,799 +22,800	+29%	+$1.15M	0.02%	555
2025 Q4	$4.05M	Hold	79,999	–	–	0.02%	650
2025 Q3	$4.06M	Sell	79,999 -101,000	-56%	-$5.12M	0.02%	640
2025 Q2	$9.19M	Buy	+180,999	New	+$9.14M	0.04%	351

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

Pathstone Holdings's JAAA Position: Q2 2026 in Review

Pathstone Holdings reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 13% in Q2 2026, selling an estimated $700K and leaving 88,967 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #698.

Pathstone Holdings first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.19M in Q2 2025. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Pathstone Holdings held 88,967 shares of Janus Henderson AAA CLO ETF worth $4.49M as of Q2 2026.
Pathstone Holdings sold 13,832 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $700K.
Janus Henderson AAA CLO ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #698 holding.
Pathstone Holdings first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
Pathstone Holdings's Janus Henderson AAA CLO ETF position peaked at $9.19M in Q2 2025.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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