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Quad-Cities Investment Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quad-Cities Investment Group’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 		$6.89M Buy
136,502
+4,593
+3% +$232K 2.48% 7
2026
Q1 		$6.64M Buy
131,909
+232
+0.2% +$11.7K 2.65% 6
2025
Q4 		$6.66M Sell
131,677
-12,427
-9% -$629K 2.75% 6
2025
Q3 		$7.32M Sell
144,104
-9,058
-6% -$459K 3.12% 4
2025
Q2 		$7.77M Sell
153,162
-6,435
-4% -$325K 3.53% 4
2025
Q1 		$8.09M Sell
159,597
-19,110
-11% -$970K 3.99% 3
2024
Q4 		$9.06M Buy
178,707
+50,716
+40% +$2.58M 4.44% 2
2024
Q3 		$6.51M Buy
127,991
+25,938
+25% +$1.32M 3.27% 4
2024
Q2 		$5.19M Buy
102,053
+58,431
+134% +$2.96M 2.87% 6
2024
Q1 		$2.21M Buy
43,622
+15,355
+54% +$776K 1.29% 17
2023
Q4 		$1.42M Buy
28,267
+7,092
+33% +$356K 0.88% 26
2023
Q3 		$1.07M Buy
+21,175
New +$1.06M 0.72% 36
2021
Q3 		– Sell
-6,589
Closed -$332K – 181
2021
Q2 		$332K Buy
+6,589
New +$332K 0.23% 119

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

Quad-Cities Investment Group's JAAA Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.5% in Q2 2026, buying an estimated $232K and bringing the position to 136,502 shares worth $6.89M. The position accounts for 2.48% of the portfolio, ranked #7.

Quad-Cities Investment Group first reported a position in JAAA in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.06M in Q4 2024. 181 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Quad-Cities Investment Group held 136,502 shares of Janus Henderson AAA CLO ETF worth $6.89M as of Q2 2026.
  • Quad-Cities Investment Group bought 4,593 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $232K.
  • Janus Henderson AAA CLO ETF made up 2.48% of Quad-Cities Investment Group's portfolio in Q2 2026, its #7 holding.
  • Quad-Cities Investment Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2021 and has held it in 13 quarters since.
  • Quad-Cities Investment Group's Janus Henderson AAA CLO ETF position peaked at $9.06M in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.