Virtue Capital Management, LLC JAAA holdings history
JANUS HENDERSON AAA CLO ETF · CUSIP 47103U845 · CIK 1729985
As of 2026-06-30, Virtue Capital Management, LLC reported 103.62K JAAA (shares), valued at $5.23M, or 0.70% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 12.32%; reported value increased 12.28%, and weight changed -0.01 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 | 0.70% | 103,618 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.71% | 92,251 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.55% | 583,761 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q3 2025 | 0.05% | 2,426 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q2 2025 | 4.55% | 487,536 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.41% | 575,037 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.67% | 359,733 | SEC filing ↗Filed Feb 26, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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 | 3.67% | 359,733 | $18.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 26, 2025 |
| Q1 2025 | 3.41% | 575,037 | $29.18M | Shares increased 59.85%; reported value increased 59.95%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.55% | 487,536 | $24.74M | Shares decreased 15.22%; reported value decreased 15.20%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.05% | 2,426 | $296.99K | Shares decreased 99.50%; reported value decreased 98.80%, and weight changed -4.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q4 2025 | 4.55% | 583,761 | $29.54M | Shares increased 23962.70%; reported value increased 9847.82%, and weight changed +4.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.71% | 92,251 | $4.66M | Shares decreased 84.20%; reported value decreased 84.23%, and weight changed -3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.70% | 103,618 | $5.23M | Shares increased 12.32%; reported value increased 12.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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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.