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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JAAA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Janus Henderson AAA CLO ETF (JAAA) stake by 108% in Q2 2026, buying an estimated $506K and bringing the position to 19,284 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Qube Research & Technologies (QRT) first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $993K in Q4 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 19,284 shares of Janus Henderson AAA CLO ETF worth $974K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 10,002 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $506K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2426 holding.
  • Qube Research & Technologies (QRT) first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Qube Research & Technologies (QRT)'s Janus Henderson AAA CLO ETF position peaked at $993K in Q4 2025.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.