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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tidal Investments's JAAA Position: Q1 2026 in Review

Tidal Investments reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 63% in Q1 2026, selling an estimated $4.82M and leaving 55,138 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #1031.

Tidal Investments first reported a position in JAAA in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.61M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Tidal Investments held 55,138 shares of Janus Henderson AAA CLO ETF worth $2.78M as of Q1 2026.
  • Tidal Investments sold 95,242 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $4.82M.
  • Janus Henderson AAA CLO ETF made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #1031 holding.
  • Tidal Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 4 quarters since.
  • Tidal Investments's Janus Henderson AAA CLO ETF position peaked at $7.61M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.