Qube Research & Technologies (QRT)
JAAA icon

Qube Research & Technologies (QRT)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$969K Sell
19,200
-84
-0.4% -$4.25K ﹤0.01% 2663
2026
Q2 		$974K Buy
19,284
+10,002
+108% +$506K ﹤0.01% 2426
2026
Q1 		$468K Sell
9,282
-10,358
-53% -$524K ﹤0.01% 2758
2025
Q4 		$993K Buy
19,640
+84
+0.4% +$4.25K ﹤0.01% 2558
2025
Q3 		$993K Buy
19,556
+57
+0.3% +$2.89K ﹤0.01% 2514
2025
Q2 		$990K Buy
19,499
+11,385
+140% +$575K ﹤0.01% 2466
2025
Q1 		$411K Buy
+8,114
New +$412K ﹤0.01% 2615

Other funds holding JAAA

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JAAA Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.44% in Q3 2026, selling an estimated $4.25K and leaving 19,200 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Qube Research & Technologies (QRT) first reported a position in JAAA in Q1 2025 and has held it in 7 quarters since. The position peaked at $993K in Q4 2025. 854 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Qube Research & Technologies (QRT) held 19,200 shares of Janus Henderson AAA CLO ETF worth $969K as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 84 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $4.25K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2663 holding.
  • Qube Research & Technologies (QRT) first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 7 quarters since.
  • Qube Research & Technologies (QRT)'s Janus Henderson AAA CLO ETF position peaked at $993K in Q4 2025.
  • 854 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.