NOTTINGHAM ADVISORS, INC. JAAA holdings history
JANUS HENDERSON AAA CLO ETF · CUSIP 47103U845 · CIK 1093276
As of 2026-06-30, NOTTINGHAM ADVISORS, INC. reported 597.44K JAAA (shares), valued at $40.48M, or 4.83% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 20.77%; reported value increased 6.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.83% | 597,437 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 4.89% | 754,050 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.26% | 604,274 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.19% | 594,104 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.02% | 533,879 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 4.35% | 561,151 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.98% | 618,290 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.61% | 642,088 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.14% | 520,028 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.91% | 468,628 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.19% | 27,068 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.19% | 24,008 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.19% | 24,008 | $1.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.19% | 27,068 | $1.36M | Shares increased 12.75%; reported value increased 12.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.91% | 468,628 | $23.78M | Shares increased 1631.30%; reported value increased 1646.44%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.14% | 520,028 | $26.46M | Shares increased 10.97%; reported value increased 11.27%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.61% | 642,088 | $32.67M | Shares increased 23.47%; reported value increased 23.47%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.98% | 618,290 | $31.35M | Shares decreased 3.71%; reported value decreased 4.03%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.35% | 561,151 | $28.46M | Shares decreased 9.24%; reported value decreased 9.24%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.02% | 533,879 | $27.09M | Shares decreased 4.86%; reported value decreased 4.78%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.19% | 594,104 | $30.17M | Shares increased 11.28%; reported value increased 11.35%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.26% | 604,274 | $30.56M | Shares increased 1.71%; reported value increased 1.31%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.89% | 754,050 | $37.98M | Shares increased 24.79%; reported value increased 24.27%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 4.83% | 597,437 | $40.48M | Shares decreased 20.77%; reported value increased 6.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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