White Pine Investment Company’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
$11.9M Buy
235,578
+14,654
+7% +$741K 2.54% 9
2026
Q1
$11.1M Buy
220,924
+25,460
+13% +$1.29M 2.59% 10
2025
Q4
$9.89M Buy
195,464
+101,716
+108% +$5.15M 2.33% 13
2025
Q3
$4.76M Buy
+93,748
New +$4.75M 1.13% 40

Other funds holding JAAA

White Pine Investment Company's JAAA Position: Q2 2026 in Review

White Pine Investment Company increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.6% in Q2 2026, buying an estimated $741K and bringing the position to 235,578 shares worth $11.9M. The position accounts for 2.54% of the portfolio, ranked #9.

White Pine Investment Company first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. 539 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • White Pine Investment Company held 235,578 shares of Janus Henderson AAA CLO ETF worth $11.9M as of Q2 2026.
  • White Pine Investment Company bought 14,654 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $741K.
  • Janus Henderson AAA CLO ETF made up 2.54% of White Pine Investment Company's portfolio in Q2 2026, its #9 holding.
  • White Pine Investment Company first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 539 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on White Pine Investment Company's 13F filing for Q2 2026, filed 20 Jul 2026.