EXCHANGE TRADED CONCEPTS, LLC JAAA holdings history
JANUS HENDERSON AAA CLO ETF · CUSIP 47103U845 · CIK 1457320
As of 2026-06-30, EXCHANGE TRADED CONCEPTS, LLC reported 37.82K JAAA (shares), valued at $1.91M, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 9.59%; reported value increased 9.86%, and weight changed +0.00 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 | 0.01% | 37,820 | SEC filing ↗Filed Jul 22, 2026AmendedCombination report |
| Q1 2026 | 0.01% | 34,509 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 0.00% | 8,514 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.22% | 458,762 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 0.44% | 683,158 | SEC filing ↗Filed Jul 10, 2025Combination report |
| Q1 2025 | 0.17% | 185,545 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 0.04% | 40,986 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 1.27% | 962,966 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.25% | 186,106 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.25% | 186,106 | $9.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 1.27% | 962,966 | $48.86M | Shares increased 417.43%; reported value increased 421.95%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.04% | 40,986 | $2.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.17% | 185,545 | $9.41M | Shares increased 352.70%; reported value increased 352.70%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.44% | 683,158 | $34.67M | Shares increased 268.19%; reported value increased 268.48%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.22% | 458,762 | $23.30M | Shares decreased 32.85%; reported value decreased 32.81%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.00% | 8,514 | $430.64K | Shares decreased 98.14%; reported value decreased 98.15%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.01% | 34,509 | $1.74M | Shares increased 305.32%; reported value increased 303.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.01% | 37,820 | $1.91M | Shares increased 9.59%; reported value increased 9.86%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1457320","quarter":"2026Q2","cusip":"47103U845"}
get_institutional_manager_history
{"cik":"1457320","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.