Z3 Capital Partners’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
$5.05M Sell
100,012
-17,922
-15% -$907K 1.06% 30
2026
Q1
$5.94M Buy
117,934
+6,442
+6% +$326K 1.5% 18
2025
Q4
$5.64M Buy
+111,492
New +$5.64M 1.35% 21

Other funds holding JAAA

Z3 Capital Partners's JAAA Position: Q2 2026 in Review

Z3 Capital Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 15% in Q2 2026, selling an estimated $907K and leaving 100,012 shares worth $5.05M. The position accounts for 1.06% of the portfolio, ranked #30.

Z3 Capital Partners first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.94M in Q1 2026. 871 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Z3 Capital Partners held 100,012 shares of Janus Henderson AAA CLO ETF worth $5.05M as of Q2 2026.
  • Z3 Capital Partners sold 17,922 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $907K.
  • Janus Henderson AAA CLO ETF made up 1.06% of Z3 Capital Partners's portfolio in Q2 2026, its #30 holding.
  • Z3 Capital Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Z3 Capital Partners's Janus Henderson AAA CLO ETF position peaked at $5.94M in Q1 2026.
  • 871 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.