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Vista Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Vista Investment 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
Q2 		$10.3M Buy
203,868
+11,771
+6% +$596K 3.09% 3
2026
Q1 		$9.68M Buy
192,097
+5,494
+3% +$278K 3.22% 2
2025
Q4 		$9.44M Buy
186,603
+11,816
+7% +$598K 3.11% 3
2025
Q3 		$8.88M Buy
174,787
+13,648
+8% +$692K 3.1% 3
2025
Q2 		$8.18M Buy
161,139
+5,198
+3% +$262K 3.03% 3
2025
Q1 		$7.91M Buy
155,941
+1,292
+0.8% +$65.6K 3.09% 3
2024
Q4 		$7.84M Buy
154,649
+16,659
+12% +$846K 2.98% 4
2024
Q3 		$7.02M Buy
137,990
+13,858
+11% +$703K 2.65% 4
2024
Q2 		$6.32M Buy
124,132
+100,981
+436% +$5.12M 2.56% 4
2024
Q1 		$1.17M Buy
+23,151
New +$1.17M 0.48% 65

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Vista Investment Management's JAAA Position: Q2 2026 in Review

Vista Investment Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.1% in Q2 2026, buying an estimated $596K and bringing the position to 203,868 shares worth $10.3M. The position accounts for 3.09% of the portfolio, ranked #3.

Vista Investment Management first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Vista Investment Management held 203,868 shares of Janus Henderson AAA CLO ETF worth $10.3M as of Q2 2026.
  • Vista Investment Management bought 11,771 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $596K.
  • Janus Henderson AAA CLO ETF made up 3.09% of Vista Investment Management's portfolio in Q2 2026, its #3 holding.
  • Vista Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.