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

Presidio 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 		$18.3M Buy
361,823
+334,959
+1,247% +$16.9M 4.57% 11
2026
Q1 		$1.35M Buy
26,864
+275
+1% +$13.9K 0.39% 21
2025
Q4 		$1.34M Sell
26,589
-240
-0.9% -$12.1K 0.4% 23
2025
Q3 		$1.36M Buy
26,829
+838
+3% +$42.5K 0.48% 20
2025
Q2 		$1.32M Buy
25,991
+2,965
+13% +$150K 0.51% 20
2025
Q1 		$1.17M Buy
23,026
+11,866
+106% +$603K 0.48% 21
2024
Q4 		$566K Buy
11,160
+3,562
+47% +$181K 0.3% 34
2024
Q3 		$387K Sell
7,598
-2,063
-21% -$105K 0.25% 44
2024
Q2 		$492K Buy
+9,661
New +$490K 0.34% 33

Other funds holding JAAA

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Presidio Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1,247% in Q2 2026, buying an estimated $16.9M and bringing the position to 361,823 shares worth $18.3M. The position accounts for 4.57% of the portfolio, ranked #11.

Presidio Capital Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 181 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Presidio Capital Management held 361,823 shares of Janus Henderson AAA CLO ETF worth $18.3M as of Q2 2026.
  • Presidio Capital Management bought 334,959 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $16.9M.
  • Janus Henderson AAA CLO ETF made up 4.57% of Presidio Capital Management's portfolio in Q2 2026, its #11 holding.
  • Presidio Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • 181 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.