SeaBridge Investment Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

SeaBridge Investment Advisors’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	$14.6M	Buy	288,801 +43,619	+18%	+$2.21M	2.11%	13
2026 Q1	$12.3M	Buy	245,182 +20,144	+9%	+$1.02M	2.09%	11
2025 Q4	$11.4M	Sell	225,038 -8,792	-4%	-$445K	1.88%	13
2025 Q3	$11.9M	Buy	233,830 +34,610	+17%	+$1.75M	1.93%	11
2025 Q2	$10.1M	Buy	199,220 +40,060	+25%	+$2.02M	1.88%	12
2025 Q1	$8.07M	Buy	+159,160	New	+$8.08M	1.74%	13

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

SeaBridge Investment Advisors's JAAA Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 18% in Q2 2026, buying an estimated $2.21M and bringing the position to 288,801 shares worth $14.6M. The position accounts for 2.11% of the portfolio, ranked #13.

SeaBridge Investment Advisors first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

SeaBridge Investment Advisors held 288,801 shares of Janus Henderson AAA CLO ETF worth $14.6M as of Q2 2026.
SeaBridge Investment Advisors bought 43,619 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.21M.
Janus Henderson AAA CLO ETF made up 2.11% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #13 holding.
SeaBridge Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.