Waterloo Capital’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
$2.08M Buy
41,183
+24,968
+154% +$1.26M 0.12% 171
2026
Q1
$817K Buy
+16,215
New +$821K 0.06% 232

Other funds holding JAAA

Waterloo Capital's JAAA Position: Q2 2026 in Review

Waterloo Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 154% in Q2 2026, buying an estimated $1.26M and bringing the position to 41,183 shares worth $2.08M. The position accounts for 0.12% of the portfolio, ranked #171.

Waterloo Capital first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Waterloo Capital held 41,183 shares of Janus Henderson AAA CLO ETF worth $2.08M as of Q2 2026.
  • Waterloo Capital bought 24,968 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.26M.
  • Janus Henderson AAA CLO ETF made up 0.12% of Waterloo Capital's portfolio in Q2 2026, its #171 holding.
  • Waterloo Capital first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.