QVT Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

QVT Financial’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	$5.99M	Hold	118,582	–	–	0.35%	30
2026 Q1	$5.97M	Sell	118,582 -30,000	-20%	-$1.52M	0.44%	30
2025 Q4	$7.52M	Hold	148,582	–	–	0.64%	22
2025 Q3	$7.54M	Hold	148,582	–	–	0.53%	22
2025 Q2	$7.54M	Buy	+148,582	New	+$7.5M	0.67%	27

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

QVT Financial's JAAA Position: Q2 2026 in Review

QVT Financial held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 118,582 shares worth $5.99M. The position accounts for 0.35% of the portfolio, ranked #30.

QVT Financial first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.54M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

QVT Financial held 118,582 shares of Janus Henderson AAA CLO ETF worth $5.99M as of Q2 2026.
QVT Financial left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.35% of QVT Financial's portfolio in Q2 2026, its #30 holding.
QVT Financial first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
QVT Financial's Janus Henderson AAA CLO ETF position peaked at $7.54M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.