Verition Fund Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Verition Fund Management’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 Q3	–	Sell	-98,847	Closed	-$4.99M	–	2233
2026 Q2	$4.99M	Buy	+98,847	New	+$5M	0.03%	661
2024 Q4	–	Sell	-16,000	Closed	-$814K	–	3368
2024 Q3	$814K	Sell	16,000 -7,000	-30%	-$355K	﹤0.01%	2025
2024 Q2	$1.17M	Buy	23,000 +5,000	+28%	+$254K	0.01%	1576
2024 Q1	$913K	Buy	18,000 +11,000	+157%	+$556K	0.01%	1675
2023 Q4	$352K	Sell	7,000 -9,000	-56%	-$452K	﹤0.01%	1706
2023 Q3	$805K	Sell	16,000 -4,000	-20%	-$200K	0.01%	1195
2023 Q2	$997K	Buy	20,000 +5,000	+33%	+$248K	0.01%	931
2023 Q1	$743K	Buy	+15,000	New	+$744K	0.01%	1061

Other funds holding JAAA

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Verition Fund Management's JAAA Position: Q3 2026 in Review

Verition Fund Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2026, closing a stake of 98,847 shares — an estimated $4.99M sold.

Verition Fund Management first reported a position in JAAA in Q1 2023 and held it in 8 quarters. The position peaked at $4.99M in Q2 2026. 854 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Verition Fund Management reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2026 after selling out during the quarter.
Verition Fund Management sold 98,847 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $4.99M.
Verition Fund Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and held it in 8 quarters.
Verition Fund Management's Janus Henderson AAA CLO ETF position peaked at $4.99M in Q2 2026.
854 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.