XT
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XTX Topco’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

XTX Topco’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
Q1 		– Sell
-13,980
Closed -$707K – 4079
2025
Q4 		$707K Buy
+13,980
New +$707K 0.02% 1306
2025
Q2 		– Sell
-10,224
Closed -$518K – 2766
2025
Q1 		$518K Buy
+10,224
New +$519K 0.03% 1006

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
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
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

XTX Topco's JAAA Position: Q1 2026 in Review

XTX Topco sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 13,980 shares — an estimated $707K sold.

XTX Topco first reported a position in JAAA in Q1 2025 and held it in 2 quarters. The position peaked at $707K in Q4 2025. 841 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • XTX Topco reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 13,980 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $707K.
  • XTX Topco first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 2 quarters.
  • XTX Topco's Janus Henderson AAA CLO ETF position peaked at $707K in Q4 2025.
  • 841 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.