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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.74M Buy
74,070
+3,528
+5% +$178K 0.47% 57
2026
Q1
$3.55M Buy
70,542
+6,675
+10% +$338K 0.69% 53
2025
Q4
$3.23M Buy
+63,867
New +$3.23M 0.62% 50

Other funds holding JAAA

TrueMark Investments's JAAA Position: Q2 2026 in Review

TrueMark Investments increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5% in Q2 2026, buying an estimated $178K and bringing the position to 74,070 shares worth $3.74M. The position accounts for 0.47% of the portfolio, ranked #57.

TrueMark Investments first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • TrueMark Investments held 74,070 shares of Janus Henderson AAA CLO ETF worth $3.74M as of Q2 2026.
  • TrueMark Investments bought 3,528 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $178K.
  • Janus Henderson AAA CLO ETF made up 0.47% of TrueMark Investments's portfolio in Q2 2026, its #57 holding.
  • TrueMark Investments first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.