Tidal Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Tidal Investments’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	$38.4M	Buy	761,194 +706,056	+1,281%	+$35.7M	0.07%	298
2026 Q1	$2.78M	Sell	55,138 -95,242	-63%	-$4.82M	0.01%	1031
2025 Q4	$7.61M	Buy	150,380 +35,761	+31%	+$1.81M	0.02%	534
2025 Q3	$5.82M	Buy	+114,619	New	+$5.81M	0.01%	561
2025 Q2	–	Sell	-70,225	Closed	-$3.56M	–	1993
2025 Q1	$3.56M	Buy	+70,225	New	+$3.57M	0.03%	483

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

Tidal Investments's JAAA Position: Q2 2026 in Review

Tidal Investments increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1,281% in Q2 2026, buying an estimated $35.7M and bringing the position to 761,194 shares worth $38.4M. The position accounts for 0.07% of the portfolio, ranked #298.

Tidal Investments first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Tidal Investments held 761,194 shares of Janus Henderson AAA CLO ETF worth $38.4M as of Q2 2026.
Tidal Investments bought 706,056 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $35.7M.
Janus Henderson AAA CLO ETF made up 0.07% of Tidal Investments's portfolio in Q2 2026, its #298 holding.
Tidal Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.